DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Oct 4, 2016 | $157M | 8 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Apr 7, 2016 | $157M | 8 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Mar 17, 2016 | $157M | 8 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Apr 2, 2015 | $222M | 8 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Mar 19, 2015 | $222M | 8 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Sep 3, 2014 | $308M | 12 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Aug 22, 2014 | $308M | 12 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| May 12, 2014 | $308M | 12 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Mar 25, 2014 | $308M | 12 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Nov 15, 2013 | $393M | 12 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Sep 4, 2013 | $393M | 12 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Jun 27, 2013 | $393M | 12 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Mar 21, 2013 | $393M | 12 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Jan 11, 2013 | $394M | 11 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Jun 21, 2012 | $394M | 11 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Mar 27, 2012 | $394M | 11 | $500,000 | 0.0% | no | AIMCO CLO, SERIES 2006-A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CORPORATE TRUST DIVISION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NA | Houston | Texas | United States | no | n/a |