DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOFA ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 22, 2015 | $0 | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Nov 5, 2015 | $0 | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Aug 4, 2015 | $0 | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jun 11, 2015 | $0 | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jun 11, 2015 | $0 | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jun 11, 2015 | $0 | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Mar 10, 2015 | $0 | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Dec 23, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Dec 23, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Dec 10, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Oct 22, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Sep 26, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Sep 25, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Aug 28, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Aug 19, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jul 17, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jul 16, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jul 16, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| May 6, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Apr 8, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Mar 10, 2014 | $131M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jan 29, 2014 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jan 16, 2014 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jan 15, 2014 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jan 15, 2014 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Oct 1, 2013 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Aug 19, 2013 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Aug 19, 2013 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jul 16, 2013 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jul 11, 2013 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jul 3, 2013 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jul 3, 2013 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Mar 22, 2013 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Mar 22, 2013 | $296M | 10 | $250,000 | 1500.0% | no | FLAGSHIP CLO IV |
| Jul 11, 2012 | $387M | 10 | $250,000 | 100.0% | no | FLAGSHIP CLO IV |
| Jun 19, 2012 | $387M | 10 | $250,000 | 100.0% | no | FLAGSHIP CLO IV |
| May 4, 2012 | $387M | 10 | $250,000 | 100.0% | no | FLAGSHIP CLO IV |
| Apr 24, 2012 | $387M | 10 | $250,000 | 100.0% | no | FLAGSHIP CLO IV |
| Mar 30, 2012 | $387M | 10 | $250,000 | 100.0% | no | FLAGSHIP CLO IV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | U.S. BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |