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advised by INVESCO SENIOR SECURED MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2021 | $237M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Mar 31, 2021 | $237M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Feb 1, 2021 | $342M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Dec 23, 2020 | $342M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Dec 16, 2020 | $342M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Aug 7, 2020 | $342M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Apr 1, 2020 | $342M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Mar 27, 2020 | $342M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Mar 10, 2020 | $487M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Jun 21, 2019 | $487M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Mar 29, 2019 | $487M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Mar 29, 2019 | $487M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| May 29, 2018 | $491M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Mar 28, 2018 | $491M | 4 | $0 | 2500.0% | no | LIMEROCK CLO III, LTD |
| Apr 3, 2017 | $493M | 1 | $0 | 200.0% | no | LIMEROCK CLO III, LTD |
| Mar 31, 2017 | $493M | 1 | $0 | 200.0% | no | LIMEROCK CLO III, LTD |
| Mar 21, 2017 | $499M | 1 | $0 | 100.0% | no | LIMEROCK CLO III, LTD |
| Mar 17, 2017 | $499M | 1 | $0 | 100.0% | no | LIMEROCK CLO III, LTD |
| Aug 26, 2016 | $499M | 1 | $0 | 100.0% | no | LIMEROCK CLO III, LTD |
| Jul 13, 2016 | $499M | 1 | $0 | 100.0% | no | LIMEROCK CLO III, LTD |
| Mar 30, 2016 | $499M | 1 | $0 | 100.0% | no | LIMEROCK CLO III, LTD |
| Jul 9, 2015 | $502M | 1 | $0 | 100.0% | no | LIMEROCK CLO III, LTD |
| Mar 31, 2015 | $502M | 1 | $0 | 100.0% | no | LIMEROCK CLO III, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Houston | Texas | United States | no | n/a |