DFX Intelligence
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advised by FORT WASHINGTON INVESTMENT ADVISORS INC
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 |
|---|---|---|---|---|---|---|
| May 27, 2015 | $0 | 0 | $3.0M | 0.0% | yes | NEW MEXICO CO-INVESTMENT PARTNERS, L.P. |
| Mar 26, 2015 | $0 | 0 | $3.0M | 0.0% | yes | NEW MEXICO CO-INVESTMENT PARTNERS, L.P. |
| Jan 12, 2015 | $4.4M | 2 | $3.0M | 400.0% | yes | NEW MEXICO CO-INVESTMENT PARTNERS, L.P. |
| Nov 19, 2014 | $4.4M | 2 | $3.0M | 400.0% | yes | NEW MEXICO CO-INVESTMENT PARTNERS, L.P. |
| Jun 30, 2014 | $4.4M | 2 | $3.0M | 400.0% | yes | NEW MEXICO CO-INVESTMENT PARTNERS, L.P. |
| Mar 28, 2014 | $4.4M | 2 | $3.0M | 400.0% | yes | NEW MEXICO CO-INVESTMENT PARTNERS, L.P. |
| Oct 30, 2013 | $6.1M | 2 | $3.0M | 100.0% | yes | NEW MEXICO CO-INVESTMENT PARTNERS, L.P. |
| Jun 7, 2013 | $6.1M | 2 | $3.0M | 100.0% | yes | NEW MEXICO CO-INVESTMENT PARTNERS, L.P. |
| Mar 27, 2013 | $5.2M | 2 | $3.0M | 100.0% | yes | NEW MEXICO CO-INVESTMENT PARTNERS, L.P. |
| Aug 31, 2012 | $7.4M | 2 | $3.0M | 100.0% | yes | NEW MEXICO CO-INVESTMENT PARTNERS, L.P. |
| Apr 17, 2012 | $7.4M | 2 | $3.0M | 100.0% | yes | NEW MEXICO CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2012 | $7.4M | 2 | $3.0M | 100.0% | yes | NEW MEXICO CO-INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK - GLOBAL SECURITIES SERVICES | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |