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advised by MADISON CAPITAL FUNDING LLC
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 | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $688,446 | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Jul 15, 2016 | $325M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Jul 15, 2016 | $325M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| May 27, 2016 | $325M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| May 10, 2016 | $327M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Mar 30, 2016 | $327M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Jan 4, 2016 | $326M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Jul 31, 2015 | $326M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| May 20, 2015 | $326M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Mar 26, 2015 | $326M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Dec 3, 2014 | $326M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Jul 22, 2014 | $326M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Jul 15, 2014 | $326M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| May 21, 2014 | $326M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Mar 31, 2014 | $326M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Mar 5, 2014 | $322M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Jan 17, 2014 | $322M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Dec 16, 2013 | $322M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Oct 28, 2013 | $322M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Oct 17, 2013 | $322M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Sep 23, 2013 | $322M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| May 20, 2013 | $322M | 2 | $0 | 300.0% | no | MCF CLO I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |