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advised by NEW ENGLAND ASSET MANAGEMENT, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $18.4M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Mar 28, 2024 | $18.4M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Mar 28, 2023 | $19.6M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Apr 8, 2022 | $23.4M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Mar 22, 2022 | $23.4M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Mar 26, 2021 | $26.8M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Jun 30, 2020 | $31.5M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Jun 26, 2020 | $31.5M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Mar 11, 2020 | $31.5M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Sep 9, 2019 | $35.1M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Mar 28, 2019 | $35.1M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| May 1, 2018 | $36.6M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Mar 30, 2018 | $36.6M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Mar 29, 2018 | $36.6M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Mar 30, 2017 | $40.6M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Dec 1, 2016 | $41.8M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| May 27, 2016 | $41.8M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Mar 30, 2016 | $41.8M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Feb 8, 2016 | $46.0M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Jun 25, 2015 | $46.0M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Mar 31, 2015 | $46.0M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Oct 1, 2014 | $45.3M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Jul 17, 2014 | $45.3M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Jun 2, 2014 | $45.3M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Mar 28, 2014 | $45.3M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| May 6, 2013 | $44.7M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Apr 26, 2013 | $44.7M | 1 | $500,000 | 0.0% | no | SAYBROOK POINT CBO II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | TRUSTEE - US BANK | Chicago | Illinois | United States | no | n/a |