DFX Intelligence
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advised by SOUND POINT LUNA LLC
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 |
|---|---|---|---|---|---|---|
| Jul 28, 2023 | $0 | 0 | $111,000 | 0.0% | no | BLUEMOUNTAIN EUR 2022-1 CLO DAC |
| Mar 30, 2023 | $0 | 0 | $111,000 | 0.0% | no | BLUEMOUNTAIN EUR 2022-1 CLO DAC |
| Oct 28, 2022 | $0 | 0 | $112,000 | 0.0% | no | BLUEMOUNTAIN EUR 2022-1 CLO DAC |
| Oct 28, 2022 | $0 | 0 | $112,000 | 0.0% | no | BLUEMOUNTAIN EUR 2022-1 CLO DAC |
| Aug 29, 2022 | $0 | 0 | $112,000 | 0.0% | no | BLUEMOUNTAIN EUR 2022-1 CLO DAC |
| Apr 29, 2022 | $0 | 0 | $112,000 | 0.0% | no | BLUEMOUNTAIN EUR 2022-1 CLO DAC |
| Mar 31, 2022 | $0 | 0 | $112,000 | 0.0% | no | BLUEMOUNTAIN EUR 2022-1 CLO DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |