DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MJX ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $559M | 2 | $100,000 | 100.0% | no | VENTURE 42 CLO, LIMITED |
| Mar 28, 2024 | $559M | 2 | $100,000 | 100.0% | no | VENTURE 42 CLO, LIMITED |
| Sep 13, 2023 | $508M | 2 | $100,000 | 100.0% | no | VENTURE 42 CLO, LIMITED |
| Jun 27, 2023 | $508M | 2 | $100,000 | 100.0% | no | VENTURE 42 CLO, LIMITED |
| Mar 28, 2023 | $508M | 2 | $100,000 | 100.0% | no | VENTURE 42 CLO, LIMITED |
| Mar 25, 2022 | $501M | 2 | $100,000 | 100.0% | no | VENTURE 42 CLO, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |