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advised by COLUMBIA MANAGEMENT INVESTMENT ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Oct 22, 2019 | $2.0M | 2 | $250,000 | 1000.0% | no | CENT CLO 22 LIMITED |
| Jun 24, 2019 | $2.0M | 2 | $250,000 | 1000.0% | no | CENT CLO 22 LIMITED |
| Mar 28, 2019 | $2.0M | 2 | $250,000 | 1000.0% | no | CENT CLO 22 LIMITED |
| Mar 28, 2019 | $2.0M | 2 | $250,000 | 1000.0% | no | CENT CLO 22 LIMITED |
| Dec 19, 2018 | $616M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Dec 11, 2018 | $616M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Oct 29, 2018 | $616M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Jun 28, 2018 | $616M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Mar 29, 2018 | $616M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Feb 22, 2018 | $616M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Feb 21, 2018 | $616M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Jan 17, 2018 | $609M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Jan 17, 2018 | $609M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Nov 21, 2017 | $609M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Nov 21, 2017 | $609M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Sep 28, 2017 | $609M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Aug 30, 2017 | $609M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| May 24, 2017 | $609M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Mar 24, 2017 | $609M | 2 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Nov 18, 2016 | $580M | 3 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Sep 30, 2016 | $580M | 3 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Mar 29, 2016 | $580M | 3 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Mar 21, 2016 | $580M | 3 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Oct 1, 2015 | $613M | 11 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Mar 30, 2015 | $613M | 11 | $250,000 | 100.0% | no | CENT CLO 22 LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |