DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIVE ARROWS MANAGERS LLP
Netherlands
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, 2021 | $355M | 14 | $305,900 | 500.0% | yes | CONTEGO CLO III B.V. |
| Jul 31, 2020 | $329M | 15 | $279,050 | 500.0% | yes | CONTEGO CLO III B.V. |
| May 15, 2020 | $329M | 15 | $279,050 | 500.0% | yes | CONTEGO CLO III B.V. |
| Jul 16, 2019 | $340M | 15 | $285,813 | 500.0% | yes | CONTEGO CLO III B.V. |
| Apr 30, 2019 | $340M | 15 | $285,813 | 500.0% | yes | CONTEGO CLO III B.V. |
| Apr 29, 2019 | $340M | 15 | $285,813 | 500.0% | yes | CONTEGO CLO III B.V. |
| Apr 4, 2019 | $340M | 15 | $285,813 | 500.0% | yes | CONTEGO CLO III B.V. |
| Apr 5, 2018 | $359M | 15 | $300,550 | 500.0% | yes | CONTEGO CLO III B.V. |
| Mar 16, 2018 | $348M | 15 | $279,920 | 500.0% | yes | CONTEGO CLO III B.V. |
| Jun 29, 2017 | $348M | 15 | $279,920 | 500.0% | yes | CONTEGO CLO III B.V. |
| Sep 23, 2016 | $298,680 | 15 | $279,920 | 500.0% | yes | CONTEGO CLO III B.V. |
| Aug 25, 2016 | $298,680 | 15 | $279,920 | 500.0% | yes | CONTEGO CLO III B.V. |
| Jun 20, 2016 | $298,680 | 15 | $279,920 | 500.0% | yes | CONTEGO CLO III B.V. |
| Jun 2, 2016 | $298,680 | 15 | $279,920 | 500.0% | yes | CONTEGO CLO III B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | Dublin | n/a | Ireland | no | n/a |