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advised by ARROWMARK COLORADO HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Nov 23, 2022 | $81,306 | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2014-3, LTD. |
| Aug 8, 2022 | $81,306 | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2014-3, LTD. |
| Jun 21, 2022 | $81,306 | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2014-3, LTD. |
| Mar 31, 2022 | $81,306 | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2014-3, LTD. |
| Feb 24, 2022 | $205M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2014-3, LTD. |
| Mar 31, 2021 | $205M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2014-3, LTD. |
| Jun 30, 2020 | $257M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2014-3, LTD. |
| Jun 30, 2020 | $257M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2014-3, LTD. |
| May 8, 2020 | $257M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2014-3, LTD. |
| Mar 30, 2020 | $257M | 0 | $500,000 | 0.0% | no | AMP ELEVATION CLO 2014-3, LTD. |
| Mar 30, 2019 | $400M | 0 | $500,000 | 200.0% | no | AMP ELEVATION CLO 2014-3, LTD. |
| Jan 14, 2019 | $400M | 0 | $500,000 | 200.0% | no | AMP ELEVATION CLO 2014-3, LTD. F/K/A ARROWPOINT CLO 2014-3, LTD. |
| Mar 30, 2018 | $400M | 0 | $500,000 | 200.0% | no | AMP ELEVATION CLO 2014-3, LTD. F/K/A ARROWPOINT CLO 2014-3, LTD. |
| May 15, 2017 | $402M | 0 | $500,000 | 200.0% | no | AMP ELEVATION CLO 2014-3, LTD. F/K/A ARROWPOINT CLO 2014-3, LTD. |
| Mar 31, 2017 | $402M | 0 | $500,000 | 200.0% | no | AMP ELEVATION CLO 2014-3, LTD. F/K/A ARROWPOINT CLO 2014-3, LTD. |
| Mar 30, 2017 | $402M | 0 | $500,000 | 200.0% | no | AMP ELEVATION CLO 2014-3, LTD. F/K/A ARROWPOINT CLO 2014-3, LTD. |
| Mar 31, 2016 | $401M | 10 | $250,000 | 300.0% | no | ARROWPOINT CLO 2014-3, LTD. |
| Oct 13, 2015 | $400M | 14 | $250,000 | 200.0% | no | ARROWPOINT CLO 2014-3, LTD. |
| Mar 30, 2015 | $400M | 14 | $250,000 | 200.0% | no | ARROWPOINT CLO 2014-3, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S BANK | U.S BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |