DFX Intelligence
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advised by INVESTCORP CREDIT MANAGEMENT US 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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $484M | 2 | $5.0M | 10000.0% | no | JAMESTOWN CLO XIV LTD. |
| Dec 2, 2024 | $484M | 2 | $5.0M | 10000.0% | no | JAMESTOWN CLO XIV LTD. |
| Sep 27, 2024 | $484M | 2 | $5.0M | 10000.0% | no | JAMESTOWN CLO XIV LTD. |
| Sep 28, 2023 | $488M | 2 | $5.0M | 10000.0% | no | JAMESTOWN CLO XIV LTD. |
| Jul 27, 2023 | $486M | 0 | $5.0M | 700.0% | no | JAMESTOWN CLO XIV LTD. |
| Jul 10, 2023 | $486M | 0 | $5.0M | 700.0% | no | JAMESTOWN CLO XIV LTD. |
| Jun 29, 2023 | $486M | 0 | $5.0M | 700.0% | no | JAMESTOWN CLO XIV LTD. |
| Feb 6, 2023 | $486M | 0 | $5.0M | 700.0% | no | JAMESTOWN CLO XIV LTD. |
| Jan 5, 2023 | $486M | 0 | $5.0M | 700.0% | no | JAMESTOWN CLO XIV LTD. |
| Sep 26, 2022 | $486M | 0 | $5.0M | 700.0% | no | JAMESTOWN CLO XIV LTD. |
| Sep 21, 2021 | $401M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XIV LTD. |
| May 7, 2021 | $400M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XIV LTD. |
| Oct 10, 2020 | $400M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XIV LTD. |
| Sep 25, 2020 | $400M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XIV LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |