DFX Intelligence
Data Factory
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Reading the graph
advised by BOFA ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 22, 2015 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Nov 5, 2015 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Aug 4, 2015 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jun 11, 2015 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jun 11, 2015 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jun 11, 2015 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Mar 10, 2015 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Dec 23, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Dec 23, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Dec 10, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Oct 22, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Sep 26, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Sep 25, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Aug 28, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Aug 19, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jul 17, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jul 16, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jul 16, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| May 6, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Apr 8, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Mar 10, 2014 | $0 | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jan 29, 2014 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jan 16, 2014 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jan 15, 2014 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jan 15, 2014 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Oct 1, 2013 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Aug 19, 2013 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Aug 19, 2013 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jul 16, 2013 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jul 11, 2013 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jul 3, 2013 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jul 3, 2013 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Mar 22, 2013 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Mar 22, 2013 | $96.7M | 10 | $250,000 | 1000.0% | no | FLAGSHIP CLO III |
| Jul 11, 2012 | $187M | 10 | $250,000 | 200.0% | no | FLAGSHIP CLO III |
| Jun 19, 2012 | $187M | 10 | $250,000 | 200.0% | no | FLAGSHIP CLO III |
| May 4, 2012 | $187M | 10 | $250,000 | 200.0% | no | FLAGSHIP CLO III |
| Apr 24, 2012 | $187M | 10 | $250,000 | 200.0% | no | FLAGSHIP CLO III |
| Mar 30, 2012 | $187M | 10 | $250,000 | 200.0% | no | FLAGSHIP CLO III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | U.S. BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |