DFX Intelligence
Data Factory
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Reading the graph
advised by FIRST EAGLE ALTERNATIVE CREDIT, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $226,033 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| May 28, 2024 | $226,033 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| Mar 28, 2024 | $226,033 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| May 9, 2023 | $585,512 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| Mar 31, 2023 | $585,512 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| Jan 13, 2023 | $241,600 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| Jan 3, 2023 | $241,600 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| Nov 4, 2022 | $241,600 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| Aug 30, 2022 | $241,600 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| Jul 15, 2022 | $241,600 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| May 2, 2022 | $241,600 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| Mar 30, 2022 | $241,600 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| Feb 11, 2022 | $241,643 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| Jul 29, 2021 | $241,643 | 1 | $250,000 | 0.0% | no | WIND RIVER CLO I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |