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advised by MJX ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $233M | 4 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Mar 28, 2024 | $233M | 4 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Sep 13, 2023 | $377M | 5 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Jun 27, 2023 | $377M | 5 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Mar 28, 2023 | $377M | 5 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Mar 25, 2022 | $482M | 5 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Apr 17, 2021 | $580M | 5 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Mar 23, 2021 | $580M | 5 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Apr 22, 2020 | $588M | 5 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Mar 26, 2020 | $588M | 5 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Apr 29, 2019 | $601M | 5 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Mar 26, 2019 | $601M | 5 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| May 1, 2018 | $601M | 5 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Mar 19, 2018 | $601M | 5 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Aug 24, 2017 | $597M | 12 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| May 3, 2017 | $597M | 12 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Mar 20, 2017 | $597M | 12 | $100,000 | 100.0% | no | VENTURE XXV CLO, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |