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advised by NXT CAPITAL INVESTMENT ADVISERS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 20, 2017 | $204M | 6 | $250,000 | 2500.0% | no | NXT CAPITAL CLO 2012-1, LLC |
| Mar 29, 2017 | $204M | 6 | $250,000 | 2500.0% | no | NXT CAPITAL CLO 2012-1, LLC |
| Mar 29, 2016 | $262M | 6 | $250,000 | 1600.0% | no | NXT CAPITAL CLO 2012-1, LLC |
| Jul 29, 2015 | $304M | 6 | $250,000 | 1600.0% | no | NXT CAPITAL CLO 2012-1, LLC |
| Jan 16, 2015 | $304M | 6 | $250,000 | 1600.0% | no | NXT CAPITAL CLO 2012-1, LLC |
| Mar 31, 2014 | $302M | 6 | $250,000 | 1600.0% | no | NXT CAPITAL CLO 2012-1, LLC |
| Apr 1, 2013 | $301M | 6 | $250,000 | 1600.0% | no | NXT CAPITAL CLO 2012-1, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |