DFX Intelligence
Data Factory
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advised by NASSAU GLOBAL CREDIT LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $4.0M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Jun 4, 2024 | $4.0M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| May 24, 2024 | $4.0M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Mar 30, 2024 | $4.0M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Jul 28, 2023 | $4.0M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Mar 31, 2023 | $4.0M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Jan 10, 2023 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| May 2, 2022 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Apr 29, 2022 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Mar 31, 2022 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Feb 10, 2022 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Nov 22, 2021 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Mar 29, 2021 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Sep 17, 2020 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| May 11, 2020 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| May 8, 2020 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Mar 30, 2020 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Mar 27, 2020 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Mar 27, 2019 | $4.4M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Feb 6, 2019 | $4.2M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Aug 1, 2018 | $4.2M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Mar 29, 2018 | $4.2M | 22 | $25,000 | 10000.0% | no | NASSAU CLO SPV-I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |