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advised by DECLARATION MANAGEMENT & RESEARCH 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $67.0M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| Aug 27, 2015 | $71.0M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| Mar 31, 2015 | $71.0M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| Jan 5, 2015 | $61.2M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| Dec 8, 2014 | $61.2M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| Oct 16, 2014 | $61.2M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| Jun 19, 2014 | $61.2M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| Mar 28, 2014 | $61.2M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| Apr 1, 2013 | $45.7M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| Mar 25, 2013 | $40.9M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| Mar 7, 2013 | $40.9M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| Oct 24, 2012 | $40.9M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| Jul 9, 2012 | $40.9M | 34 | $200,000 | 0.0% | no | INDEPENDENCE VI CDO, LTD. |
| May 30, 2012 | $40.9M | 34 | $200,000 | 0.0% | no | FUND 7 |
| Mar 29, 2012 | $40.9M | 34 | $200,000 | 0.0% | no | FUND 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | Houston | Texas | United States | no | n/a |