DFX Intelligence
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advised by FRANKLIN ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $350M | 1 | $250,000 | 0.0% | no | 37 CAPITAL CLO 2, LTD. |
| Sep 24, 2024 | $355M | 1 | $250,000 | 0.0% | no | 37 CAPITAL CLO 2 LTD. |
| Sep 5, 2024 | $355M | 1 | $250,000 | 0.0% | no | 37 CAPITAL CLO 2 LTD. |
| Mar 30, 2024 | $355M | 1 | $250,000 | 0.0% | no | 37 CAPITAL CLO 2 LTD. |
| Jan 31, 2024 | $343M | 1 | $250,000 | 0.0% | no | 37 CAPITAL CLO 2 LTD. |
| Jan 31, 2024 | $343M | 1 | $250,000 | 0.0% | no | 37 CAPITAL CLO 2 LTD. |
| Oct 4, 2023 | $343M | 1 | $250,000 | 0.0% | no | 37 CAPITAL CLO 2 LTD. |
| Jun 12, 2023 | $343M | 1 | $250,000 | 0.0% | no | 37 CAPITAL CLO 2 LTD. |
| Mar 31, 2023 | $343M | 1 | $250,000 | 0.0% | no | 37 CAPITAL CLO 2 LTD. |
| Feb 2, 2023 | $338M | 1 | $250,000 | 10000.0% | no | 37 CAPITAL CLO 2 LTD. |
| Sep 27, 2022 | $338M | 1 | $250,000 | 10000.0% | no | 37 CAPITAL CLO 2 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |