DFX Intelligence
Data Factory
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Reading the graph
advised by MJX ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $13.7M | 2 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Mar 28, 2024 | $13.7M | 2 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Sep 13, 2023 | $260M | 2 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Jun 27, 2023 | $260M | 2 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Mar 28, 2023 | $260M | 2 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Mar 25, 2022 | $363M | 2 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Apr 17, 2021 | $546M | 3 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Mar 23, 2021 | $546M | 3 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Apr 22, 2020 | $658M | 3 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Mar 26, 2020 | $658M | 3 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Apr 29, 2019 | $695M | 3 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Mar 26, 2019 | $695M | 3 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| May 1, 2018 | $674M | 3 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Mar 19, 2018 | $674M | 3 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Aug 24, 2017 | $704M | 3 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| May 3, 2017 | $704M | 3 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Mar 20, 2017 | $704M | 3 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Feb 25, 2016 | $701M | 3 | $250,000 | 100.0% | no | VENTURE XXI CLO,LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |