DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2019 | $3,146 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Aug 15, 2018 | $12,732 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 29, 2018 | $12,732 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 30, 2017 | $22,095 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Jun 24, 2016 | $32,254 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 18, 2016 | $32,254 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Dec 17, 2015 | $32,254 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| May 29, 2015 | $32,254 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 27, 2015 | $32,254 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Jan 14, 2015 | $43,000 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Nov 26, 2014 | $43,000 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Nov 26, 2014 | $43,000 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| May 30, 2014 | $43,000 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 28, 2014 | $43,000 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Jan 15, 2014 | $55,000 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| May 22, 2013 | $55,000 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| May 20, 2013 | $55,000 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 28, 2013 | $55,000 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Jan 23, 2013 | $250,000 | 24 | $0 | 300.0% | no | ML CLO XII PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 30, 2012 | $250,000 | 24 | $0 | 300.0% | no | ML CLO XII 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 |