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advised by APC ASSET DEVELOPMENT I, LP
Cape Verde 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $403M | 18 | $250,000 | 200.0% | no | TRESTLES CLO III, LTD. |
| Mar 29, 2024 | $403M | 18 | $250,000 | 200.0% | no | TRESTLES CLO III, LTD. |
| Jan 26, 2024 | $403M | 18 | $250,000 | 200.0% | no | TRESTLES CLO III, LTD. |
| May 5, 2023 | $386M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| May 5, 2023 | $386M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Mar 30, 2023 | $386M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Nov 18, 2022 | $403M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Mar 29, 2022 | $403M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Feb 10, 2022 | $400M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Aug 2, 2021 | $400M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Mar 30, 2021 | $400M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Mar 30, 2020 | $247M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Feb 27, 2020 | $247M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Jan 31, 2020 | $247M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Jan 30, 2020 | $247M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Mar 29, 2019 | $91.3M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Feb 26, 2019 | $91.3M | 1 | $1.0M | 10000.0% | no | TRESTLES CLO III, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | JERSEY CITY | New Jersey | United States | no | n/a |