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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $166M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Feb 7, 2023 | $166M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Apr 1, 2022 | $262M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Mar 15, 2021 | $262M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| May 11, 2020 | $262M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Feb 27, 2019 | $262M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Mar 31, 2018 | $262M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Mar 23, 2017 | $262M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Mar 29, 2016 | $262M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Mar 24, 2015 | $162M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Feb 27, 2014 | $162M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Feb 4, 2013 | $100M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Apr 18, 2012 | $100M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Mar 29, 2012 | $100M | 2 | $0 | 100.0% | yes | POEP CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK N.A. | Milwaukee | Wisconsin | United States | no | n/a |