DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INSIGHT INVESTMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2018 | $1.4M | 4 | $200,000 | 0.0% | no | 4765262782 |
| Dec 22, 2017 | $1.4M | 4 | $200,000 | 0.0% | no | 4765262782 |
| Jul 6, 2017 | $1.4M | 4 | $200,000 | 0.0% | no | 4765262782 |
| Jun 5, 2017 | $1.4M | 4 | $200,000 | 0.0% | no | 4765262782 |
| Apr 26, 2017 | $1.4M | 4 | $200,000 | 0.0% | no | 4765262782 |
| Mar 31, 2017 | $1.4M | 4 | $200,000 | 0.0% | no | 4765262782 |
| Mar 31, 2017 | $1.4M | 4 | $200,000 | 0.0% | no | 4765262782 |
| Jan 23, 2017 | $57,307 | 4 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Jul 11, 2016 | $57,307 | 4 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Mar 31, 2016 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Mar 16, 2016 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Nov 25, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Nov 5, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Sep 4, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Aug 26, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Jul 9, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Jun 30, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Jun 30, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Jun 12, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Jun 11, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Jun 11, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Jun 1, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Mar 31, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Feb 12, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Jan 16, 2015 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Jul 18, 2014 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Mar 31, 2014 | $57,307 | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Mar 28, 2013 | $1.5M | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Mar 30, 2012 | $84.0M | 0 | $200,000 | 0.0% | no | VERTICAL CDO CRE 2006-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK NA | Columbia | Maryland | United States | no | n/a |