DFX Intelligence
Data Factory
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advised by CVC CREDIT PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $33,664 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Oct 27, 2023 | $33,664 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Aug 16, 2023 | $33,664 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Jun 28, 2023 | $33,664 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Jun 20, 2023 | $33,664 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Mar 31, 2023 | $33,664 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Mar 1, 2023 | $65,026 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| May 29, 2022 | $65,026 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Mar 30, 2022 | $65,026 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Mar 2, 2022 | $444,860 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Feb 3, 2022 | $444,860 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Sep 14, 2021 | $444,860 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Apr 28, 2021 | $444,860 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Apr 1, 2021 | $444,860 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Feb 4, 2021 | $2.7M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Aug 6, 2020 | $2.7M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| May 30, 2020 | $2.7M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Mar 30, 2020 | $2.7M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Nov 21, 2019 | $713,907 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Mar 31, 2019 | $713,907 | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Feb 21, 2019 | $710M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Nov 26, 2018 | $710M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Mar 29, 2018 | $710M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Sep 29, 2017 | $705M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| May 12, 2017 | $705M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Mar 30, 2017 | $705M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII |
| Aug 26, 2016 | $707M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII, LTD. |
| Apr 7, 2016 | $656M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII, LTD. |
| Mar 30, 2016 | $656M | 0 | $250,000 | 0.0% | no | APIDOS CLO XVIII, LTD. |
| Feb 19, 2016 | $715M | 5 | $250,000 | 300.0% | no | APIDOS CLO XVIII, LTD. |
| Feb 19, 2016 | $715M | 5 | $250,000 | 300.0% | no | APIDOS CLO XVIII, LTD. |
| Sep 3, 2015 | $715M | 5 | $250,000 | 300.0% | no | APIDOS CLO XVIII, LTD. |
| Jul 24, 2015 | $715M | 5 | $250,000 | 300.0% | no | APIDOS CLO XVIII, LTD. |
| Jun 16, 2015 | $715M | 5 | $250,000 | 300.0% | no | APIDOS CLO XVIII, LTD. |
| Jun 15, 2015 | $715M | 5 | $250,000 | 300.0% | no | APIDOS CLO XVIII, LTD. |
| Apr 1, 2015 | $715M | 5 | $250,000 | 300.0% | no | APIDOS CLO XVIII, LTD. |
| Mar 31, 2015 | $715M | 5 | $250,000 | 300.0% | no | APIDOS CLO XVIII, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST SERVICES | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |