DFX Intelligence
Data Factory
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advised by FORTRESS INVESTMENT GROUP
Delaware, United States
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | London | n/a | United Kingdom | no | n/a |
| Name as filed |
|---|
| Aug 25, 2020 | $83.9M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Aug 20, 2020 | $83.9M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jul 2, 2020 | $83.9M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jun 19, 2020 | $83.9M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jun 19, 2020 | $83.9M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jun 9, 2020 | $83.9M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| May 5, 2020 | $83.9M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Apr 28, 2020 | $83.9M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Apr 2, 2020 | $83.9M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Mar 30, 2020 | $83.9M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Mar 9, 2020 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Feb 27, 2020 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Feb 18, 2020 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Feb 12, 2020 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jan 24, 2020 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jan 7, 2020 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Dec 5, 2019 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Nov 8, 2019 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Oct 3, 2019 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Aug 9, 2019 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Aug 9, 2019 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jul 23, 2019 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jun 10, 2019 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| May 2, 2019 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| May 2, 2019 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| May 1, 2019 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Mar 29, 2019 | $97.5M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Mar 1, 2019 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Feb 27, 2019 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Feb 21, 2019 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Feb 21, 2019 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jan 17, 2019 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Nov 15, 2018 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Oct 4, 2018 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Aug 10, 2018 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Aug 2, 2018 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jul 25, 2018 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jul 20, 2018 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jul 11, 2018 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jul 2, 2018 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| May 17, 2018 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| May 7, 2018 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Apr 18, 2018 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Mar 30, 2018 | $104M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jan 19, 2018 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jan 5, 2018 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Dec 6, 2017 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Nov 9, 2017 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Sep 19, 2017 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Aug 7, 2017 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jul 26, 2017 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Jun 12, 2017 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| May 25, 2017 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| May 24, 2017 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| May 5, 2017 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Apr 24, 2017 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Mar 30, 2017 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Mar 30, 2017 | $168M | 4 | $0 | 0.0% | yes | F•• G••• L•• |
| Feb 2, 2017 | $149M | 4 | $0 | 0.0% | yes | G•••• L•• |
| Jan 27, 2017 | $149M | 4 | $0 | 0.0% | yes | G•••• L•• |