DFX Intelligence
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advised by CHURCHILL ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $407M | 1 | $5.0M | 10000.0% | no | CHURCHILL MMSLF CLO-I, LP |
| Aug 29, 2024 | $407M | 1 | $5.0M | 10000.0% | no | CHURCHILL MMSLF CLO-I, LP |
| May 29, 2024 | $407M | 1 | $5.0M | 10000.0% | no | CHURCHILL MMSLF CLO-I, LP |
| Mar 30, 2024 | $407M | 1 | $5.0M | 10000.0% | no | CHURCHILL MMSLF CLO-I, LP |
| Oct 12, 2023 | $403M | 1 | $5.0M | 10000.0% | no | CHURCHILL MMSLF CLO-I, LP |
| Sep 8, 2023 | $403M | 1 | $5.0M | 10000.0% | no | CHURCHILL MMSLF CLO-I, LP |
| Aug 28, 2023 | $403M | 1 | $5.0M | 10000.0% | no | CHURCHILL MMSLF CLO-I, LP |
| Mar 31, 2023 | $403M | 1 | $5.0M | 0.0% | no | CHURCHILL MMSLF CLO-I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |