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advised by HERON VIEW 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 |
|---|---|---|---|---|---|---|
| Feb 14, 2018 | $0 | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Jan 2, 2018 | $0 | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Jul 25, 2017 | $0 | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Jun 28, 2017 | $0 | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Jun 1, 2017 | $0 | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Apr 24, 2017 | $0 | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Apr 11, 2017 | $0 | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Mar 31, 2017 | $0 | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Aug 17, 2016 | $23.9M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Jul 5, 2016 | $23.9M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Jun 15, 2016 | $23.9M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| May 9, 2016 | $23.9M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Apr 26, 2016 | $23.9M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Mar 30, 2016 | $23.9M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Sep 24, 2015 | $35.3M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Jul 10, 2015 | $35.3M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Apr 30, 2015 | $35.3M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Apr 28, 2015 | $35.3M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Mar 30, 2015 | $35.3M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Jan 12, 2015 | $84.4M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Sep 30, 2014 | $84.4M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Jul 30, 2014 | $84.4M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| May 12, 2014 | $84.4M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Mar 28, 2014 | $84.4M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Oct 18, 2013 | $245M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Aug 13, 2013 | $245M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Jul 3, 2013 | $245M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Jun 10, 2013 | $245M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| May 2, 2013 | $245M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Mar 28, 2013 | $245M | 0 | $500,000 | 0.0% | no | PLYMOUTH ROCK CLO LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST CO, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST CO, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |