DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DWS INVESTMENT MANAGEMENT AMERICAS, 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 |
|---|---|---|---|---|---|---|
| Jan 30, 2019 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Nov 19, 2018 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Sep 24, 2018 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jul 6, 2018 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jun 18, 2018 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| May 11, 2018 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Apr 13, 2018 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Apr 12, 2018 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Mar 29, 2018 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Feb 12, 2018 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Nov 2, 2017 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Oct 23, 2017 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Aug 21, 2017 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jul 3, 2017 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| May 18, 2017 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Apr 17, 2017 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Apr 5, 2017 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Apr 3, 2017 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Mar 31, 2017 | $115M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Mar 1, 2017 | $275M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Feb 28, 2017 | $275M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Feb 6, 2017 | $275M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jan 4, 2017 | $275M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Dec 27, 2016 | $275M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Oct 31, 2016 | $275M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Oct 14, 2016 | $275M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Aug 29, 2016 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jul 19, 2016 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jul 19, 2016 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jun 1, 2016 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Apr 1, 2016 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Apr 1, 2016 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Mar 30, 2016 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jan 13, 2016 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jan 6, 2016 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Nov 27, 2015 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Nov 5, 2015 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Nov 2, 2015 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jul 1, 2015 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jun 10, 2015 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| May 21, 2015 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Mar 31, 2015 | $393M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Dec 22, 2014 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Sep 23, 2014 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Sep 12, 2014 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Aug 22, 2014 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Mar 31, 2014 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jan 7, 2014 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Nov 6, 2013 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Oct 16, 2013 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Aug 26, 2013 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Aug 23, 2013 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Apr 30, 2013 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Apr 22, 2013 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Mar 28, 2013 | $463M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Feb 19, 2013 | $448M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Feb 7, 2013 | $448M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jan 2, 2013 | $448M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Dec 3, 2012 | $448M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Jul 30, 2012 | $448M | 5 | $250,000 | 0.0% | no | FLAGSHIP CLO VI |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |