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advised by DRIVE SHACK INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $1.0M | 0 | $0 | 0.0% | no | NEWCASTLE CDO VI, LIMIITED |
| Jun 22, 2021 | $848,103 | 0 | $0 | 0.0% | no | NEWCASTLE CDO VI, LIMIITED |
| Mar 31, 2021 | $848,103 | 0 | $0 | 0.0% | no | NEWCASTLE CDO VI, LIMIITED |
| Mar 28, 2020 | $1.9M | 0 | $0 | 0.0% | no | NEWCASTLE CDO VI, LIMIITED |
| Jan 23, 2020 | $10.7M | 0 | $0 | 0.0% | no | NEWCASTLE CDO VI, LIMIITED |
| Oct 10, 2019 | $10.7M | 0 | $0 | 0.0% | no | NEWCASTLE CDO VI, LIMIITED |
| Apr 5, 2019 | $10.7M | 0 | $0 | 0.0% | no | NEWCASTLE CDO VI, LIMIITED |
| Mar 29, 2019 | $10.7M | 0 | $0 | 0.0% | no | NEWCASTLE CDO VI, LIMIITED |
| Mar 29, 2018 | $11.1M | 0 | $0 | 0.0% | no | NEWCASTLE CDO VI, LIMIITED |
| Mar 30, 2017 | $29.5M | 1 | $0 | 0.0% | no | NEWCASTLE CDO VI, LIMITED |
| Mar 30, 2017 | $29.5M | 1 | $0 | 0.0% | no | NEWCASTLE CDO VI, LIMITED |
| Mar 30, 2017 | $29.5M | 1 | $0 | 0.0% | no | NEWCASTLE CDO VI, LIMITED |
| Apr 15, 2016 | $46.4M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO VI, LIMITED |
| Mar 30, 2016 | $46.4M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO VI, LIMITED |
| Mar 31, 2015 | $67.8M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO VI, LIMITED |
| Mar 31, 2014 | $123M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO VI, LIMITED |
| Apr 1, 2013 | $119M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO VI, LIMITED |
| Oct 16, 2012 | $151M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO VI, LIMITED |
| May 7, 2012 | $151M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO VI, LIMITED |
| Mar 30, 2012 | $151M | 1 | $0 | 10000.0% | no | NEWCASTLE CDO VI, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |