DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Ireland
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 3, 2024 | $373M | 11 | $110,644 | 500.0% | no | BASTILLE EURO CLO 2020-3 DAC |
| Mar 27, 2024 | $373M | 11 | $110,644 | 500.0% | no | BASTILLE EURO CLO 2020-3 DAC |
| Oct 4, 2023 | $329M | 11 | $250,000 | 500.0% | no | BASTILLE EURO CLO 2020-3 DAC |
| Mar 30, 2023 | $329M | 11 | $250,000 | 500.0% | no | BASTILLE EURO CLO 2020-3 DAC |
| Feb 16, 2023 | $296M | 1 | $250,000 | 0.0% | no | BASTILLE EURO CLO 2020-3 DAC |
| Feb 16, 2023 | $296M | 1 | $250,000 | 0.0% | no | BASTILLE EURO CLO 2020-3 DAC |
| Aug 30, 2022 | $296M | 1 | $250,000 | 0.0% | no | BASTILLE EURO CLO 2020-3 DAC |
| May 5, 2022 | $296M | 1 | $250,000 | 0.0% | no | BASTILLE EURO CLO 2020-3 DAC |
| Mar 31, 2021 | $363M | 1 | $250,000 | 10000.0% | no | BASTILLE EURO CLO 2020-3 DAC |
| Jun 4, 2020 | $25.6M | 1 | $250,000 | 10000.0% | no | BASTILLE FUNDING DAC |
| Mar 30, 2020 | $25.6M | 1 | $250,000 | 10000.0% | no | BASTILLE FUNDING DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST LIMITED | U.S. BANK GLOBAL CORPORATE TRUST LIMITED | London | n/a | United Kingdom | no | n/a |