DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GSC GROUP
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2021 | $157,384 | 0 | $125,000 | 6300.0% | yes | GSC EUROPEAN CDO I-R S.A. |
| Mar 30, 2020 | $68,814 | 0 | $125,000 | 6300.0% | yes | GSC EUROPEAN CDO I-R S.A. |
| Mar 29, 2019 | $228,319 | 0 | $125,000 | 6300.0% | yes | GSC EUROPEAN CDO I-R S.A. |
| Mar 29, 2018 | $277,983 | 0 | $125,000 | 6300.0% | yes | GSC EUROPEAN CDO I-R S.A. |
| Mar 31, 2017 | $40.2M | 0 | $125,000 | 6300.0% | yes | GSC EUROPEAN CDO I-R S.A. |
| Mar 29, 2016 | $76.1M | 0 | $125,000 | 6300.0% | yes | GSC EUROPEAN CDO I-R S.A. |
| Mar 31, 2015 | $155M | 0 | $125,000 | 6300.0% | yes | GSC EUROPEAN CDO I-R S.A. |
| Mar 31, 2014 | $355M | 5 | $125,000 | 0.0% | yes | GSC EUROPEAN CDO I-R S.A. |
| Apr 1, 2013 | $417M | 1 | $125,000 | 0.0% | yes | GSC EUROPEAN CDO I-R S.A. |
| Mar 30, 2012 | $467M | 1 | $125,000 | 0.0% | yes | GSC EUROPEAN CDO I-R S.A. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS TRUST CORPORATION UK LIMITED | BNP PARIBAS TRUST CORPORATION UK LIMITED | London | n/a | United Kingdom | no | n/a |