DFX Intelligence
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advised by PRESERVER PARTNERS
Tennessee, 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 | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $6.4M | 1 | $250,000 | 0.0% | yes | PRESERVER CLO FUND LP |
| Oct 16, 2023 | $5.4M | 2 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Oct 16, 2023 | $5.4M | 2 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Aug 9, 2023 | $5.4M | 2 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Jul 5, 2023 | $5.4M | 2 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| May 16, 2023 | $7.6M | 2 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Apr 27, 2023 | $7.6M | 2 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Apr 17, 2023 | $7.6M | 2 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Mar 2, 2023 | $7.6M | 2 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Jan 4, 2023 | $7.8M | 2 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Feb 28, 2022 | $7.0M | 2 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Sep 29, 2021 | $6.6M | 2 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Mar 19, 2021 | $8.0M | 2 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Aug 31, 2020 | $8.0M | 3 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Jun 29, 2020 | $9.0M | 3 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Jun 15, 2020 | $9.0M | 3 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Apr 1, 2020 | $9.0M | 3 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Jul 11, 2019 | $6.0M | 3 | $250,000 | 0.0% | no | PRESERVER CLO FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Memphis | Tennessee | United States | no | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |