DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MIDOCEAN CREDIT PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $379M | 3 | $1.0M | 500.0% | no | MIDOCEAN CLO VII, LP |
| May 30, 2024 | $379M | 3 | $1.0M | 500.0% | no | MIDOCEAN CLO VII, LP |
| Mar 28, 2024 | $379M | 3 | $1.0M | 500.0% | no | MIDOCEAN CLO VII, LP |
| Mar 31, 2023 | $546M | 3 | $1.0M | 500.0% | no | CLO VII |
| Feb 21, 2023 | $591M | 3 | $1.0M | 500.0% | no | CLO VII |
| Oct 20, 2022 | $591M | 3 | $1.0M | 500.0% | no | CLO VII |
| Aug 2, 2022 | $591M | 3 | $1.0M | 500.0% | no | CLO VII |
| Mar 31, 2022 | $591M | 3 | $1.0M | 500.0% | no | CLO VII |
| Dec 15, 2021 | $596M | 3 | $1.0M | 500.0% | no | CLO VII |
| Dec 14, 2021 | $596M | 3 | $1.0M | 500.0% | no | CLO VII |
| Nov 22, 2021 | $596M | 3 | $1.0M | 500.0% | no | CLO VII |
| May 27, 2021 | $596M | 3 | $1.0M | 500.0% | no | CLO VII |
| Apr 15, 2021 | $596M | 3 | $1.0M | 500.0% | no | CLO VII |
| Apr 14, 2021 | $596M | 3 | $1.0M | 500.0% | no | CLO VII |
| Mar 31, 2021 | $596M | 3 | $1.0M | 500.0% | no | CLO VII |
| Dec 18, 2020 | $604M | 3 | $1.0M | 500.0% | no | CLO VII |
| Jun 1, 2020 | $604M | 3 | $1.0M | 500.0% | no | CLO VII |
| Jun 1, 2020 | $604M | 3 | $1.0M | 500.0% | no | CLO VII |
| Mar 30, 2020 | $604M | 3 | $1.0M | 500.0% | no | CLO VII |
| Feb 24, 2020 | $616M | 3 | $1.0M | 500.0% | no | CLO VII |
| Sep 6, 2019 | $616M | 3 | $1.0M | 500.0% | no | CLO VII |
| Sep 6, 2019 | $616M | 3 | $1.0M | 500.0% | no | CLO VII |
| Sep 6, 2019 | $616M | 3 | $1.0M | 500.0% | no | CLO VII |
| Jun 4, 2019 | $616M | 3 | $1.0M | 500.0% | no | CLO VII |
| Mar 29, 2019 | $616M | 3 | $1.0M | 500.0% | no | CLO VII |
| Feb 5, 2019 | $614M | 3 | $1.0M | 500.0% | no | CLO VII |
| Jan 2, 2019 | $614M | 3 | $1.0M | 500.0% | no | CLO VII |
| Aug 27, 2018 | $614M | 3 | $1.0M | 500.0% | no | CLO VII |
| Mar 30, 2018 | $614M | 3 | $1.0M | 500.0% | no | CLO VII |
| Mar 1, 2018 | $607M | 2 | $250,000 | 500.0% | no | CLO VII |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |