DFX Intelligence
Data Factory
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Reading the graph
advised by BLACKSTONE IRELAND 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $469M | 0 | $250,000 | 600.0% | yes | DILLON'S PARK CLO DAC |
| Oct 23, 2024 | $469M | 0 | $250,000 | 600.0% | yes | DILLON'S PARK CLO DAC |
| Aug 1, 2024 | $469M | 0 | $250,000 | 600.0% | yes | DILLON'S PARK CLO DAC |
| Mar 28, 2024 | $469M | 0 | $250,000 | 600.0% | yes | DILLON'S PARK CLO DAC |
| Jan 22, 2024 | $417M | 0 | $250,000 | 600.0% | yes | DILLON'S PARK CLO DAC |
| Mar 31, 2023 | $417M | 0 | $250,000 | 600.0% | yes | DILLON'S PARK CLO DAC |
| Feb 6, 2023 | $457M | 0 | $250,000 | 600.0% | yes | DILLON'S PARK CLO DAC |
| Jan 12, 2023 | $457M | 0 | $250,000 | 600.0% | yes | DILLON'S PARK CLO DAC |
| Dec 8, 2022 | $457M | 0 | $250,000 | 600.0% | yes | DILLON'S PARK CLO DAC |
| Nov 17, 2022 | $457M | 0 | $250,000 | 600.0% | yes | DILLON'S PARK CLO DAC |
| Nov 1, 2022 | $457M | 0 | $0 | 600.0% | yes | DILLON'S PARK CLO DAC |
| May 27, 2022 | $457M | 0 | $0 | 600.0% | yes | DILLON'S PARK CLO DAC |
| Mar 31, 2022 | $457M | 0 | $0 | 600.0% | yes | DILLON'S PARK CLO DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. LONDON BRANCH | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |