DFX Intelligence
Data Factory
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Reading the graph
advised by CREDIT VALUE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Feb 12, 2020 | $0 | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO-3 LTD |
| Nov 8, 2019 | $0 | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO-3 LTD |
| Nov 8, 2019 | $0 | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO-3 LTD |
| Sep 11, 2019 | $0 | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO-3 LTD |
| Mar 28, 2019 | $0 | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO-3 LTD |
| Jan 25, 2019 | $3.9M | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO-3 LTD |
| Jan 2, 2019 | $3.9M | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO-3 LTD |
| Mar 28, 2018 | $3.9M | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO-3 LTD |
| Jul 27, 2017 | $4.7M | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO-3 LTD |
| Jul 14, 2017 | $390M | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO-3 LTD |
| Apr 7, 2017 | $390M | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO-3 LTD |
| Feb 10, 2017 | $393M | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO-3 LTD |
| May 2, 2016 | $399M | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO3 LTD |
| Mar 23, 2016 | $398M | 2 | $250,000 | 0.0% | no | CVP CASCADE CLO3 LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | Chicago | Illinois | United States | no | n/a |