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Reading the graph
advised by INVESCO SENIOR SECURED MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2014 | $472,489 | 1 | $0 | 0.0% | no | CHAMPLAIN CLO, LTD. |
| Apr 29, 2014 | $472,489 | 1 | $0 | 0.0% | no | CHAMPLAIN CLO, LTD. |
| Mar 31, 2014 | $472,489 | 1 | $0 | 0.0% | no | CHAMPLAIN CLO, LTD. |
| Sep 24, 2013 | $2.2M | 1 | $0 | 0.0% | no | CHAMPLAIN CLO, LTD. |
| Jul 31, 2013 | $2.2M | 1 | $0 | 0.0% | no | CHAMPLAIN CLO, LTD. |
| Jul 27, 2013 | $2.2M | 1 | $0 | 0.0% | no | CHAMPLAIN CLO, LTD. |
| Apr 19, 2013 | $2.2M | 1 | $0 | 0.0% | no | CHAMPLAIN CLO, LTD. |
| Apr 12, 2013 | $2.2M | 1 | $0 | 0.0% | no | CHAMPLAIN CLO, LTD. |
| Apr 1, 2013 | $2.2M | 1 | $0 | 0.0% | no | CHAMPLAIN CLO, LTD. |
| Oct 9, 2012 | $238M | 1 | $0 | 0.0% | no | CHAMPLAIN CLO, LTD. |
| Mar 30, 2012 | $238M | 1 | $0 | 0.0% | no | CHAMPLAIN CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YOK MELLON | THE BANK OF NEW YOK MELLON | Houston | Texas | United States | no | n/a |