DFX Intelligence
Data Factory
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advised by INVESCO LOAN MANAGER, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $449M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Nov 26, 2024 | $449M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Oct 23, 2024 | $449M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Aug 23, 2024 | $449M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Aug 2, 2024 | $449M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| May 28, 2024 | $449M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Apr 26, 2024 | $449M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Mar 27, 2024 | $449M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| May 12, 2023 | $497M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| May 12, 2023 | $497M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Mar 31, 2023 | $497M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Dec 21, 2022 | $497M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Mar 29, 2022 | $497M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Nov 9, 2021 | $501M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Jun 29, 2021 | $501M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Mar 31, 2021 | $501M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Feb 1, 2021 | $500M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Dec 23, 2020 | $500M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Dec 16, 2020 | $500M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Aug 10, 2020 | $500M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Aug 5, 2020 | $500M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Mar 12, 2020 | $500M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Jun 21, 2019 | $501M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| May 23, 2019 | $501M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Mar 29, 2019 | $501M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| May 29, 2018 | $500M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Mar 28, 2018 | $500M | 4 | $0 | 2500.0% | no | CARBONE CLO, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | Houston | Texas | United States | no | n/a |