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advised by INVESCO SENIOR SECURED 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 10, 2020 | $4,034 | 3 | $0 | 3300.0% | no | LIMEROCK CLO II, LTD |
| Jun 21, 2019 | $4,034 | 3 | $0 | 3300.0% | no | LIMEROCK CLO II, LTD |
| Mar 29, 2019 | $4,034 | 3 | $0 | 3300.0% | no | LIMEROCK CLO II, LTD |
| Mar 29, 2019 | $4,034 | 3 | $0 | 3300.0% | no | LIMEROCK CLO II, LTD |
| May 29, 2018 | $628M | 3 | $0 | 3300.0% | no | LIMEROCK CLO II, LTD |
| Mar 28, 2018 | $628M | 3 | $0 | 3300.0% | no | LIMEROCK CLO II, LTD |
| Apr 3, 2017 | $635M | 1 | $0 | 200.0% | no | LIMEROCK CLO II, LTD |
| Mar 31, 2017 | $635M | 1 | $0 | 200.0% | no | LIMEROCK CLO II, LTD |
| Mar 21, 2017 | $640M | 1 | $0 | 100.0% | no | LIMEROCK CLO II, LTD |
| Mar 17, 2017 | $640M | 1 | $0 | 100.0% | no | LIMEROCK CLO II, LTD |
| Aug 26, 2016 | $640M | 1 | $0 | 100.0% | no | LIMEROCK CLO II, LTD |
| Jul 13, 2016 | $640M | 1 | $0 | 100.0% | no | LIMEROCK CLO II, LTD |
| Mar 30, 2016 | $640M | 1 | $0 | 100.0% | no | LIMEROCK CLO II, LTD |
| Jul 9, 2015 | $650M | 1 | $0 | 100.0% | no | LIMEROCK CLO II, LTD |
| Mar 31, 2015 | $650M | 1 | $0 | 100.0% | no | LIMEROCK CLO II, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |