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Data Factory
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advised by VOYA INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $219,617 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Jan 25, 2023 | $219,617 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Oct 25, 2022 | $219,617 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Aug 23, 2022 | $219,617 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 31, 2022 | $219,617 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 31, 2021 | $222,606 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 30, 2020 | $241,500 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 29, 2019 | $247,513 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Aug 15, 2018 | $259,038 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 29, 2018 | $259,038 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 30, 2017 | $50,797 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Jun 24, 2016 | $63,320 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 18, 2016 | $63,320 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Dec 17, 2015 | $63,320 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| May 29, 2015 | $63,320 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 27, 2015 | $63,320 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Jan 14, 2015 | $68,000 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Nov 26, 2014 | $68,000 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Nov 26, 2014 | $68,000 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| May 30, 2014 | $68,000 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 28, 2014 | $68,000 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Jan 15, 2014 | $60,000 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| May 22, 2013 | $60,000 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| May 20, 2013 | $60,000 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 28, 2013 | $60,000 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Jan 23, 2013 | $50,000 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Mar 30, 2012 | $50,000 | 21 | $0 | 600.0% | no | ML CLO XV PILGRIM AMERICA (CAYMAN), LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |