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advised by MAN INVESTMENT PARTNERS (US) LP
Ireland
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 16, 2018 | $62.4M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Sep 29, 2017 | $62.4M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Aug 25, 2017 | $62.4M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| May 23, 2017 | $62.4M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Mar 31, 2017 | $62.4M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Feb 10, 2017 | $77.6M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Jan 11, 2017 | $77.6M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Oct 10, 2016 | $77.6M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Aug 25, 2016 | $77.6M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| May 26, 2016 | $77.6M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Apr 6, 2016 | $77.6M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Mar 18, 2016 | $77.6M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Feb 2, 2016 | $77.6M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Jan 27, 2016 | $77.6M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Jan 22, 2016 | $77.6M | 16 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Nov 24, 2015 | $48.5M | 4 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Jul 31, 2015 | $48.5M | 4 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Jul 1, 2015 | $48.5M | 4 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Mar 31, 2015 | $48.5M | 4 | $5.0M | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Feb 26, 2015 | $58.9M | 4 | $100,000 | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Dec 3, 2014 | $58.9M | 4 | $100,000 | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Nov 26, 2014 | $58.9M | 4 | $100,000 | 0.0% | yes | SWISS CAPITAL PRO LOAN VII PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LTD. | BNY MELLON TRUST COMPANY (IRELAND) LTD. | Dublin | n/a | Ireland | no | n/a |