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advised by ALLIANZ GLOBAL INVESTORS U.S. 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2018 | $447M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Apr 24, 2018 | $447M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Apr 11, 2018 | $447M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Mar 29, 2018 | $447M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Feb 1, 2018 | $447M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Feb 1, 2018 | $447M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Sep 29, 2017 | $447M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Sep 25, 2017 | $447M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Sep 25, 2017 | $447M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Jun 30, 2017 | $447M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Mar 30, 2017 | $447M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Jan 19, 2017 | $450M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Jan 10, 2017 | $450M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Jan 9, 2017 | $450M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Mar 29, 2016 | $450M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Mar 25, 2015 | $449M | 0 | $200,000 | 0.0% | no | SOUND HARBOR LOAN FUND 2014-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | Houston | Texas | United States | no | n/a |