DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOFA ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 22, 2015 | $0 | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Nov 5, 2015 | $0 | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Aug 4, 2015 | $0 | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jun 11, 2015 | $0 | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jun 11, 2015 | $0 | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jun 11, 2015 | $0 | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Mar 10, 2015 | $0 | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Dec 23, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Dec 23, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Dec 10, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Oct 22, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Sep 26, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Sep 25, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Aug 28, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Aug 19, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jul 17, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jul 16, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jul 16, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| May 6, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Apr 8, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Mar 10, 2014 | $30.9M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jan 29, 2014 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jan 16, 2014 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jan 15, 2014 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jan 15, 2014 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Oct 1, 2013 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Aug 19, 2013 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Aug 19, 2013 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jul 16, 2013 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jul 11, 2013 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jul 3, 2013 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jul 3, 2013 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Mar 22, 2013 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Mar 22, 2013 | $34.3M | 4 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jul 11, 2012 | $34.4M | 25 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Jun 19, 2012 | $34.4M | 25 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| May 4, 2012 | $34.4M | 25 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Apr 24, 2012 | $34.4M | 25 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Mar 30, 2012 | $34.4M | 25 | $200,000 | 0.0% | no | SOUTH STREET CBO 1999-1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST CO. NA | BANK OF NEW YORK MELLON TRUST CO. NA | NEW YORK | New York | United States | no | n/a |