DFX Intelligence
Data Factory
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advised by ALLSTATE INVESTMENT MANAGEMENT COMPANY
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, 2020 | $523M | 1 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Oct 10, 2019 | $523M | 1 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Mar 25, 2019 | $523M | 1 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Nov 8, 2018 | $552M | 1 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Nov 8, 2018 | $552M | 1 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Oct 16, 2018 | $552M | 1 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Mar 21, 2018 | $552M | 1 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Mar 14, 2017 | $552M | 2 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Oct 4, 2016 | $555M | 2 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Apr 7, 2016 | $555M | 2 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Mar 17, 2016 | $555M | 2 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Apr 2, 2015 | $565M | 2 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Mar 19, 2015 | $552M | 2 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Sep 3, 2014 | $34.3M | 1 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Aug 22, 2014 | $34.3M | 1 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| May 12, 2014 | $34.3M | 1 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Mar 25, 2014 | $34.3M | 1 | $250,000 | 0.0% | no | AIMCO CLO SERIES 2014-A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |