DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ATALAYA CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Feb 21, 2022 | $17,992 | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| Nov 23, 2021 | $17,992 | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| Aug 25, 2021 | $17,992 | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| May 18, 2021 | $17,992 | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| Mar 31, 2021 | $17,992 | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| Aug 25, 2020 | $24,499 | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| Jul 1, 2020 | $24,499 | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| May 28, 2020 | $24,499 | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| May 4, 2020 | $24,499 | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| Mar 30, 2020 | $24,499 | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| Feb 24, 2020 | $1.8M | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| Sep 24, 2019 | $1.8M | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| May 28, 2019 | $1.8M | 0 | $100,000 | 0.0% | no | TELOS CLO 2006-1, LTD. |
| Apr 10, 2019 | $1.8M | 21 | $100,000 | 700.0% | no | TELOS CLO 2006-1, LTD. |
| Mar 26, 2019 | $1.8M | 21 | $100,000 | 700.0% | no | TELOS CLO 2006-1, LTD. |
| Mar 28, 2018 | $4.5M | 21 | $100,000 | 700.0% | no | TELOS CLO 2006-1, LTD. |
| Apr 28, 2017 | $16.9M | 21 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Mar 30, 2017 | $16.9M | 21 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Apr 21, 2016 | $130M | 33 | $100,000 | 100.0% | no | TELOS CLO 2006-1, LTD. |
| Mar 29, 2016 | $103M | 33 | $100,000 | 100.0% | no | TELOS CLO 2006-1, LTD. |
| Jan 4, 2016 | $177M | 29 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Nov 16, 2015 | $177M | 29 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Jul 2, 2015 | $177M | 29 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Apr 24, 2015 | $177M | 29 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Mar 30, 2015 | $176M | 29 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Jan 12, 2015 | $290M | 19 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Oct 2, 2014 | $290M | 19 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| May 23, 2014 | $290M | 19 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Mar 28, 2014 | $290M | 19 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Jul 5, 2013 | $425M | 13 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Mar 28, 2013 | $425M | 13 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Dec 10, 2012 | $384M | 27 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Jul 6, 2012 | $384M | 27 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Mar 30, 2012 | $381M | 16 | $100,000 | 200.0% | no | TELOS CLO 2006-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK TRUST COMPANY, N.A. | THE BANK OF NEW YORK TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |