DFX Intelligence
Data Factory
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advised by BEAR STEARNS ASSET MANAGEMENT INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Mar 30, 2023 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Mar 30, 2023 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Nov 4, 2022 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Sep 6, 2022 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Mar 31, 2022 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Jan 28, 2022 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Mar 30, 2021 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Jan 29, 2021 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Dec 4, 2020 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Oct 23, 2020 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Mar 27, 2020 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Mar 27, 2020 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Mar 28, 2019 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Mar 29, 2018 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Jul 11, 2017 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Jun 8, 2017 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| May 9, 2017 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Mar 31, 2017 | $0 | 0 | $500,000 | 0.0% | no | TAHOMA CDO II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |