DFX Intelligence
Data Factory
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advised by APC ASSET DEVELOPMENT I, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $501M | 34 | $250,000 | 900.0% | no | TRESTLES CLO 2017-1, LTD. |
| Mar 29, 2024 | $501M | 34 | $250,000 | 900.0% | no | TRESTLES CLO 2017-1, LTD. |
| Jan 26, 2024 | $501M | 34 | $250,000 | 900.0% | no | TRESTLES CLO 2017-1, LTD. |
| May 5, 2023 | $481M | 34 | $250,000 | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| May 5, 2023 | $481M | 34 | $250,000 | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Mar 30, 2023 | $481M | 34 | $250,000 | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Nov 18, 2022 | $501M | 34 | $250,000 | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Mar 29, 2022 | $501M | 34 | $250,000 | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Feb 10, 2022 | $494M | 34 | $250,000 | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Aug 2, 2021 | $494M | 34 | $250,000 | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Mar 30, 2021 | $494M | 34 | $250,000 | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Mar 30, 2020 | $501M | 34 | $250,000 | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Feb 27, 2020 | $501M | 34 | $250,000 | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Jan 31, 2020 | $501M | 34 | $250,000 | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Jan 30, 2020 | $501M | 34 | $250,000 | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Mar 29, 2019 | $489M | 34 | $1.0M | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Feb 26, 2019 | $516M | 1 | $1.0M | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Aug 28, 2018 | $516M | 1 | $1.0M | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Mar 30, 2018 | $516M | 1 | $1.0M | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Feb 26, 2018 | $506M | 0 | $1.0M | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Aug 24, 2017 | $506M | 0 | $1.0M | 800.0% | no | TRESTLES CLO 2017-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | JERSEY CITY | New Jersey | United States | no | n/a |