DFX Intelligence
Data Factory
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advised by CFI PARTNERS
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 26, 2024 | $2.9M | 31 | $250,000 | 3000.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 29, 2024 | $2.9M | 31 | $250,000 | 3000.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 31, 2023 | $306M | 31 | $250,000 | 3000.0% | no | CFIP CLO 2014-1, LTD. |
| Feb 7, 2023 | $422M | 20 | $250,000 | 5700.0% | no | CFIP CLO 2014-1, LTD. |
| Oct 28, 2022 | $422M | 20 | $250,000 | 5700.0% | no | CFIP CLO 2014-1, LTD. |
| Jul 28, 2022 | $422M | 20 | $250,000 | 5700.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 31, 2022 | $422M | 20 | $250,000 | 5700.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 30, 2021 | $460M | 20 | $250,000 | 5700.0% | no | CFIP CLO 2014-1, LTD. |
| Jan 20, 2021 | $469M | 20 | $250,000 | 5700.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 29, 2020 | $469M | 20 | $250,000 | 5700.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 29, 2019 | $474M | 21 | $250,000 | 5700.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 28, 2019 | $474M | 21 | $250,000 | 5700.0% | no | CFIP CLO 2014-1, LTD. |
| Jun 12, 2018 | $470M | 21 | $250,000 | 5700.0% | no | CFIP CLO 2014-1, LTD. |
| Apr 3, 2018 | $470M | 21 | $250,000 | 5700.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 30, 2018 | $470M | 21 | $250,000 | 5700.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 20, 2017 | $403M | 29 | $250,000 | 2600.0% | no | CFIP CLO 2014-1, LTD. |
| Nov 14, 2016 | $403M | 30 | $250,000 | 2600.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 30, 2016 | $403M | 30 | $250,000 | 2600.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 30, 2016 | $403M | 30 | $250,000 | 2600.0% | no | CFIP CLO 2014-1, LTD. |
| Sep 3, 2015 | $416M | 29 | $250,000 | 2700.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 23, 2015 | $416M | 29 | $250,000 | 2700.0% | no | CFIP CLO 2014-1, LTD. |
| Mar 21, 2014 | $153M | 17 | $250,000 | 3300.0% | no | CFIP CLO 2014-1, LTD. |
| Feb 18, 2014 | $153M | 17 | $250,000 | 3300.0% | no | CFIP CLO 2013-2, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Canton | Massachusetts | United States | no | n/a |