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advised by HALCYON LOAN MANAGEMENT LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Nov 24, 2015 | $10.7M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Jul 31, 2015 | $10.7M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Jul 1, 2015 | $10.7M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Mar 31, 2015 | $10.7M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Feb 26, 2015 | $204M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Dec 3, 2014 | $204M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Nov 26, 2014 | $204M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Nov 17, 2014 | $204M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Nov 14, 2014 | $204M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Aug 27, 2014 | $204M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Jul 9, 2014 | $204M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Apr 30, 2014 | $204M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Mar 31, 2014 | $204M | 1 | $100M | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Dec 5, 2013 | $198M | 1 | $100,000 | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Aug 28, 2013 | $210M | 1 | $100,000 | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| May 23, 2013 | $210M | 1 | $100,000 | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Mar 25, 2013 | $131M | 1 | $100,000 | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Mar 4, 2013 | $131M | 0 | $0 | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Mar 4, 2013 | $131M | 0 | $0 | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Mar 4, 2013 | $131M | 0 | $0 | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Mar 4, 2013 | $131M | 0 | $0 | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Dec 21, 2012 | $130M | 0 | $0 | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Dec 21, 2012 | $130M | 0 | $0 | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Sep 14, 2012 | $115M | 0 | $0 | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Mar 30, 2012 | $118M | 0 | $0 | 0.0% | yes | SWISS CAPITAL PRO LOAN III PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD. | THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD. | Dublin | n/a | Ireland | no | n/a |