DFX Intelligence
Data Factory
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advised by MJX ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $535M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Mar 28, 2024 | $535M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Sep 13, 2023 | $587M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Jun 27, 2023 | $587M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Mar 28, 2023 | $587M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Mar 25, 2022 | $593M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Apr 17, 2021 | $580M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Mar 23, 2021 | $580M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Apr 22, 2020 | $591M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Mar 26, 2020 | $591M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Apr 29, 2019 | $602M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Mar 26, 2019 | $602M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| May 1, 2018 | $600M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Mar 19, 2018 | $600M | 3 | $100,000 | 500.0% | no | VENTURE XXVII CLO, LIIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |