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advised by MANULIFE INVESTMENT MANAGEMENT (US) LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $15.9M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Sep 29, 2017 | $22.9M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Mar 30, 2017 | $22.9M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Mar 29, 2016 | $31.4M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Aug 27, 2015 | $36.6M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Mar 31, 2015 | $36.6M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Jan 5, 2015 | $46.7M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Dec 8, 2014 | $46.7M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Oct 16, 2014 | $46.7M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Jun 19, 2014 | $46.7M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Mar 28, 2014 | $46.7M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Apr 1, 2013 | $51.3M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Mar 25, 2013 | $53.4M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Mar 7, 2013 | $53.4M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Oct 24, 2012 | $53.4M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| Jul 9, 2012 | $53.4M | 25 | $100,000 | 0.0% | no | INDEPENDENCE IV CDO, LTD. |
| May 30, 2012 | $53.4M | 25 | $100,000 | 0.0% | no | FUND 5 |
| Mar 29, 2012 | $53.4M | 25 | $100,000 | 0.0% | no | FUND 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A | BANK OF NEW YORK MELLON, N.A | Chicago | Illinois | United States | no | n/a |