DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Ireland
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $323M | 26 | $1.1M | 1000.0% | yes | HARVEST CLO XV DESCIGNATED ACTIVITY COMPANY |
| Feb 12, 2024 | $468M | 26 | $108,925 | 500.0% | yes | HARVEST CLO XV DESCIGNATED ACTIVITY COMPANY |
| Oct 3, 2023 | $468M | 26 | $108,925 | 500.0% | yes | HARVEST CLO XV DESCIGNATED ACTIVITY COMPANY |
| Sep 12, 2023 | $468M | 26 | $108,925 | 500.0% | yes | HARVEST CLO XV DESCIGNATED ACTIVITY COMPANY |
| Jul 24, 2023 | $464M | 25 | $103,975 | 500.0% | yes | HARVEST CLO XV |
| Mar 29, 2023 | $464M | 25 | $103,975 | 500.0% | yes | HARVEST CLO XV |
| Sep 26, 2022 | $464M | 25 | $103,975 | 500.0% | yes | HARVEST CLO XV |
| Sep 28, 2021 | $523M | 25 | $118,560 | 500.0% | yes | HARVEST CLO XV |
| May 4, 2021 | $502M | 25 | $112,340 | 600.0% | yes | HARVEST CLO XV |
| Sep 28, 2020 | $502M | 25 | $112,340 | 600.0% | yes | HARVEST CLO XV |
| Sep 30, 2019 | $525M | 25 | $116,773 | 600.0% | yes | HARVEST CLO XV |
| Sep 28, 2018 | $525M | 25 | $116,773 | 600.0% | yes | HARVEST CLO XV |
| Sep 28, 2017 | $457M | 20 | $114,145 | 700.0% | yes | HARVEST CLO XV |
| Aug 23, 2017 | $400M | 20 | $106,830 | 700.0% | yes | HARVEST CLO XV |
| Jul 14, 2017 | $400M | 20 | $106,830 | 700.0% | yes | HARVEST CLO XV |
| Jul 10, 2017 | $400M | 20 | $106,830 | 700.0% | yes | HARVEST CLO XV |
| Jul 10, 2017 | $400M | 20 | $106,830 | 700.0% | yes | HARVEST CLO XV |
| Jun 29, 2017 | $400M | 20 | $106,830 | 700.0% | yes | HARVEST CLO XV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON, LONDON BRANCH | Dublin | n/a | Ireland | no | n/a |