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advised by VIBRANT CAPITAL PARTNERS, INC.
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 8, 2021 | $0 | 0 | $0 | 0.0% | no | CRESTLINE DENALI CLO XVIII |
| May 24, 2021 | $0 | 0 | $0 | 0.0% | no | CRESTLINE DENALI CLO XVIII |
| Mar 31, 2021 | $0 | 0 | $0 | 0.0% | no | CRESTLINE DENALI CLO XVIII |
| Jan 11, 2021 | $62.6M | 2 | $250,000 | 0.0% | no | CRESTLINE DENALI CLO XVIII |
| Jan 8, 2021 | $62.6M | 2 | $250,000 | 0.0% | no | CRESTLINE DENALI CLO XVIII |
| Nov 13, 2020 | $62.6M | 2 | $250,000 | 0.0% | no | CRESTLINE DENALI CLO XVIII |
| Nov 11, 2020 | $62.6M | 2 | $250,000 | 0.0% | no | CRESTLINE DENALI CLO XVIII |
| Nov 10, 2020 | $62.6M | 2 | $250,000 | 0.0% | no | CRESTLINE DENALI CLO XVIII |
| Jul 16, 2020 | $62.6M | 2 | $250,000 | 0.0% | no | CRESTLINE DENALI CLO XVIII |
| Apr 21, 2020 | $62.6M | 2 | $250,000 | 0.0% | no | CRESTLINE DENALI CLO XVIII |
| Mar 30, 2020 | $62.6M | 2 | $250,000 | 0.0% | no | CRESTLINE DENALI CLO XVIII |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST | THE BANK OF NEW YORK MELLON TRUST | Houston | Texas | United States | no | n/a |