DFX Intelligence
Data Factory
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Reading the graph
advised by NUVEEN 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 31, 2024 | $1.4M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 15, 2024 | $1.4M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 24, 2023 | $200M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Apr 8, 2022 | $355M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 24, 2022 | $355M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 24, 2022 | $355M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Dec 15, 2021 | $514M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 15, 2021 | $514M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 15, 2021 | $514M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Feb 23, 2021 | $514M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Dec 11, 2020 | $534M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Aug 24, 2020 | $534M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Jul 30, 2020 | $534M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 31, 2020 | $663M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Oct 30, 2019 | $763M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Aug 26, 2019 | $763M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Jun 26, 2019 | $763M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 29, 2019 | $763M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 29, 2019 | $763M | 8 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Jan 4, 2019 | $819M | 1 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Dec 7, 2018 | $819M | 1 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Oct 1, 2018 | $819M | 1 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Apr 26, 2018 | $819M | 1 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 29, 2018 | $819M | 1 | $250,000 | 100.0% | no | SYMPHONY CLO XIV, LTD. |
| Feb 26, 2018 | $828M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Aug 10, 2017 | $828M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Jun 23, 2017 | $828M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Jun 23, 2017 | $828M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 30, 2017 | $828M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Jan 17, 2017 | $815M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Dec 14, 2016 | $815M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Sep 22, 2016 | $815M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| May 25, 2016 | $815M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| May 5, 2016 | $815M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 30, 2016 | $815M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Jan 12, 2016 | $825M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Aug 18, 2015 | $825M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Aug 6, 2015 | $825M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Jul 21, 2015 | $825M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Jun 4, 2015 | $825M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| May 27, 2015 | $825M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Apr 14, 2015 | $825M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Mar 31, 2015 | $825M | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Feb 20, 2015 | $1.0B | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Feb 13, 2015 | $1.0B | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Nov 5, 2014 | $1.0B | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Oct 3, 2014 | $1.0B | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Aug 27, 2014 | $1.0B | 6 | $250,000 | 200.0% | no | SYMPHONY CLO XIV, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK TRUST COMPANY AMERICAS | SANTA ANA | California | United States | no | n/a |