DFX Intelligence
Data Factory
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advised by CVC CREDIT PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $473M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Jul 31, 2024 | $473M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| May 14, 2024 | $473M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Mar 30, 2024 | $473M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Feb 29, 2024 | $490M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Oct 27, 2023 | $490M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Aug 16, 2023 | $490M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Jun 28, 2023 | $490M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Jun 20, 2023 | $490M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Mar 31, 2023 | $490M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Mar 1, 2023 | $490M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| May 29, 2022 | $490M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Mar 30, 2022 | $490M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Mar 2, 2022 | $488M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Feb 3, 2022 | $488M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Sep 14, 2021 | $488M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Apr 28, 2021 | $488M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Apr 1, 2021 | $488M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Feb 4, 2021 | $501M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Aug 6, 2020 | $501M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| May 30, 2020 | $501M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Mar 30, 2020 | $501M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Nov 21, 2019 | $487M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Mar 31, 2019 | $487M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Feb 21, 2019 | $496M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Nov 26, 2018 | $496M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Mar 29, 2018 | $496M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Sep 29, 2017 | $496M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| May 12, 2017 | $496M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Mar 30, 2017 | $496M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV |
| Aug 26, 2016 | $495M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV, LTD |
| Apr 7, 2016 | $459M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV, LTD |
| Mar 30, 2016 | $459M | 0 | $250,000 | 0.0% | no | APIDOS CLO XV, LTD |
| Feb 19, 2016 | $501M | 2 | $250,000 | 500.0% | no | APIDOS CLO XV, LTD |
| Feb 19, 2016 | $501M | 2 | $250,000 | 500.0% | no | APIDOS CLO XV, LTD |
| Sep 3, 2015 | $501M | 2 | $250,000 | 500.0% | no | APIDOS CLO XV, LTD |
| Jul 24, 2015 | $501M | 2 | $250,000 | 500.0% | no | APIDOS CLO XV, LTD |
| Jun 16, 2015 | $501M | 2 | $250,000 | 500.0% | no | APIDOS CLO XV, LTD |
| Jun 15, 2015 | $501M | 2 | $250,000 | 500.0% | no | APIDOS CLO XV, LTD |
| Apr 1, 2015 | $501M | 2 | $250,000 | 500.0% | no | APIDOS CLO XV, LTD |
| Mar 31, 2015 | $501M | 2 | $250,000 | 500.0% | no | APIDOS CLO XV, LTD |
| Sep 17, 2014 | $500M | 2 | $250,000 | 500.0% | no | APIDOS CLO XV, LTD |
| Apr 1, 2014 | $500M | 2 | $250,000 | 500.0% | no | APIDOS CLO XV, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |