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Data Factory
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advised by ALLSTATE INVESTMENT MANAGEMENT COMPANY
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 28, 2024 | $395M | 2 | $250,000 | 900.0% | no | AIMCO CLO SERIES 2017-A |
| Mar 16, 2023 | $391M | 2 | $250,000 | 900.0% | no | AIMCO CLO SERIES 2017-A |
| Mar 25, 2022 | $422M | 2 | $250,000 | 500.0% | no | AIMCO CLO SERIES 2017-A |
| Mar 24, 2021 | $401M | 2 | $250,000 | 500.0% | no | AIMCO CLO SERIES 2017-A |
| Feb 16, 2021 | $400M | 2 | $250,000 | 500.0% | no | AIMCO CLO SERIES 2017-A |
| Mar 11, 2020 | $400M | 2 | $250,000 | 500.0% | no | AIMCO CLO SERIES 2017-A |
| Jan 30, 2020 | $401M | 2 | $250,000 | 500.0% | no | AIMCO CLO SERIES 2017-A |
| Oct 10, 2019 | $401M | 2 | $250,000 | 500.0% | no | AIMCO CLO SERIES 2017-A |
| Mar 25, 2019 | $401M | 2 | $250,000 | 500.0% | no | AIMCO CLO SERIES 2017-A |
| Nov 8, 2018 | $400M | 2 | $250,000 | 500.0% | no | AIMCO CLO SERIES 2017-A |
| Nov 8, 2018 | $400M | 2 | $250,000 | 500.0% | no | AIMCO CLO SERIES 2017-A |
| Oct 16, 2018 | $400M | 2 | $250,000 | 500.0% | no | AIMCO CLO SERIES 2017-A |
| Mar 21, 2018 | $400M | 2 | $250,000 | 500.0% | no | AIMCO CLO SERIES 2017-A |
| Mar 14, 2017 | $70.7M | 1 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2017-A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NA | THE BANK OF NEW YORK MELLON TRUST COMPANY, NA | Houston | Texas | United States | no | n/a |