DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PGIM LIMITED
Ireland
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $428M | 0 | $110,465 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 DAC |
| Mar 29, 2024 | $428M | 0 | $110,465 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 DAC |
| Mar 30, 2023 | $388M | 0 | $106,725 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 DAC |
| Nov 15, 2022 | $458M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 DAC |
| Sep 30, 2022 | $458M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 DAC |
| May 5, 2022 | $458M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 DAC |
| Apr 25, 2022 | $458M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 DAC |
| Mar 30, 2022 | $458M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 DAC |
| Mar 30, 2021 | $492M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 B.V. |
| Jun 30, 2020 | $455M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 B.V. |
| Apr 27, 2020 | $455M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 B.V. |
| Mar 30, 2020 | $455M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 B.V. |
| Feb 25, 2020 | $451M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 B.V. |
| Nov 6, 2019 | $451M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 B.V. |
| Mar 29, 2019 | $451M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 B.V. |
| Mar 29, 2019 | $451M | 0 | $114,550 | 500.0% | yes | DRYDEN 66 EURO CLO 2018 B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH | ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH | Dublin | n/a | Ireland | no | n/a |