DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUN CAPITAL ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | $277,516 | 20 | $0 | 0.0% | yes | CC CO-INVESTMENT VEHICLE, L.P. |
| May 25, 2022 | $277,516 | 20 | $0 | 0.0% | yes | CC CO-INVESTMENT VEHICLE, L.P. |
| Mar 30, 2022 | $277,516 | 20 | $0 | 0.0% | yes | CC CO-INVESTMENT VEHICLE, L.P. |
| Oct 18, 2021 | $10.4M | 20 | $0 | 0.0% | yes | CC CO-INVESTMENT VEHICLE, L.P. |
| Oct 18, 2021 | $10.4M | 20 | $0 | 0.0% | yes | CC CO-INVESTMENT VEHICLE, L.P. |
| Oct 14, 2021 | $10.4M | 20 | $0 | 0.0% | yes | CC CO-INVESTMENT VEHICLE, L.P. |
| Mar 31, 2021 | $10.4M | 20 | $0 | 0.0% | yes | CC CO-INVESTMENT VEHICLE, L.P. |
| Mar 27, 2020 | $260M | 20 | $0 | 0.0% | yes | CC CO-INVESTMENT VEHICLE, L.P. |
| Feb 10, 2020 | $161M | 21 | $0 | 0.0% | yes | CC CO-INVESTMENT VEHICLE, L.P. |
| Mar 29, 2019 | $161M | 21 | $0 | 0.0% | yes | CC CO-INVESTMENT VEHICLE, L.P. |
| May 4, 2018 | $129M | 20 | $0 | 0.0% | yes | CC CO-INVESTMENT VEHICLE, L.P. |
| Mar 30, 2018 | $129M | 20 | $0 | 0.0% | yes | CC CO-INVESTMENT VEHICLE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS | ALLSPRING GLOBAL INVESTMENTS | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | FORT LAUDERDALE | Florida | United States | no | n/a |
| WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST | WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST | Minneapolis | Minnesota | United States | no | n/a |