DFX Intelligence
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Reading the graph
Reading the graph
advised by BLACKSTONE LIQUID CREDIT STRATEGIES LLC
Netherlands
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 27, 2014 | $0 | 0 | $100,000 | 0.0% | yes | GLOBAL SENIOR LOAN INDEX FUND 1 B.V. |
| May 8, 2014 | $0 | 0 | $100,000 | 0.0% | yes | GLOBAL SENIOR LOAN INDEX FUND 1 B.V. |
| Mar 31, 2014 | $0 | 0 | $100,000 | 0.0% | yes | GLOBAL SENIOR LOAN INDEX FUND 1 B.V. |
| May 24, 2013 | $861M | 0 | $100,000 | 0.0% | yes | GLOBAL SENIOR LOAN INDEX FUND 1 B.V. |
| May 16, 2013 | $861M | 0 | $100,000 | 0.0% | yes | GLOBAL SENIOR LOAN INDEX FUND 1 B.V. |
| Apr 1, 2013 | $861M | 0 | $100,000 | 0.0% | yes | GLOBAL SENIOR LOAN INDEX FUND 1 B.V. |