DFX Intelligence
Data Factory
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Reading the graph
advised by GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2018 | $553M | 1 | $0 | 0.0% | no | KITTY HAWK CLO 2015-1 LLC |
| Aug 27, 2018 | $553M | 1 | $0 | 0.0% | no | KITTY HAWK CLO 2015-1 LLC |
| Mar 30, 2018 | $553M | 1 | $0 | 0.0% | no | KITTY HAWK CLO 2015-1 LLC |
| Jul 21, 2017 | $567M | 0 | $0 | 0.0% | no | KITTY HAWK CLO 2015-1 LLC |
| Mar 31, 2017 | $567M | 0 | $0 | 0.0% | no | KITTY HAWK CLO 2015-1 LLC |
| Aug 24, 2016 | $556M | 1 | $0 | 0.0% | no | KITTY HAWK CLO 2015-1 LLC |
| Jun 2, 2016 | $556M | 1 | $0 | 0.0% | no | KITTY HAWK CLO 2015-1 LLC |
| Apr 29, 2016 | $556M | 1 | $0 | 0.0% | no | KITTY HAWK CLO 2015-1 LLC |
| Apr 8, 2016 | $556M | 1 | $0 | 0.0% | no | KITTY HAWK CLO 2015-1 LLC |
| Mar 30, 2016 | $556M | 1 | $0 | 0.0% | no | KITTY HAWK CLO 2015-1 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |