DFX Intelligence
Data Factory
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advised by VOYA INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $170,647 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Jan 25, 2023 | $170,647 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Oct 25, 2022 | $170,647 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Aug 23, 2022 | $170,647 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 31, 2022 | $170,647 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 31, 2021 | $170,639 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 30, 2020 | $193,887 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 29, 2019 | $202,854 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Aug 15, 2018 | $219,957 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 29, 2018 | $219,957 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 30, 2017 | $14,596 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Jun 24, 2016 | $35,796 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 18, 2016 | $35,796 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Dec 17, 2015 | $35,796 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| May 29, 2015 | $35,796 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 27, 2015 | $35,796 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Jan 14, 2015 | $36,000 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Nov 26, 2014 | $36,000 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Nov 26, 2014 | $36,000 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| May 30, 2014 | $36,000 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 28, 2014 | $36,000 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Jan 15, 2014 | $50,000 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| May 22, 2013 | $50,000 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| May 20, 2013 | $50,000 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 28, 2013 | $50,000 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Jan 23, 2013 | $50,000 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 30, 2012 | $50,000 | 10 | $0 | 0.0% | no | ML CLO XX PILGRIM AMERICA (CAYMAN), LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |