DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CVC CREDIT 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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $500M | 0 | $250,000 | 600.0% | no | APIDOS CLO XXXVI |
| Jul 31, 2024 | $500M | 0 | $250,000 | 600.0% | no | APIDOS CLO XXXVI |
| May 14, 2024 | $500M | 0 | $250,000 | 600.0% | no | APIDOS CLO XXXVI |
| Mar 30, 2024 | $500M | 0 | $250,000 | 600.0% | no | APIDOS CLO XXXVI |
| Feb 29, 2024 | $501M | 0 | $250,000 | 600.0% | no | APIDOS CLO XXXVI |
| Oct 27, 2023 | $501M | 0 | $250,000 | 600.0% | no | APIDOS CLO XXXVI |
| Aug 16, 2023 | $501M | 0 | $250,000 | 600.0% | no | APIDOS CLO XXXVI |
| Jun 28, 2023 | $501M | 0 | $250,000 | 600.0% | no | APIDOS CLO XXXVI |
| Jun 20, 2023 | $501M | 0 | $250,000 | 600.0% | no | APIDOS CLO XXXVI |
| Mar 31, 2023 | $501M | 0 | $250,000 | 600.0% | no | APIDOS CLO XXXVI |
| Mar 1, 2023 | $501M | 0 | $250,000 | 0.0% | no | APIDOS CLO XXXVI |
| May 29, 2022 | $501M | 0 | $250,000 | 0.0% | no | APIDOS CLO XXXVI |
| Mar 30, 2022 | $501M | 0 | $250,000 | 0.0% | no | APIDOS CLO XXXVI |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK N.A. | U.S. BANK N.A. | Houston | Texas | United States | no | n/a |