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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 29, 2024 | $7.1M | 16 | $5.0M | 3400.0% | no | COLYZEO INVESTORS, L.P. |
| Jul 13, 2023 | $7.1M | 16 | $5.0M | 3400.0% | no | COLYZEO INVESTORS, L.P. |
| Mar 30, 2023 | $7.1M | 16 | $5.0M | 3400.0% | no | COLYZEO INVESTORS, L.P. |
| Feb 13, 2023 | $11.5M | 16 | $5.0M | 3400.0% | no | COLYZEO INVESTORS, L.P. |
| Dec 2, 2022 | $11.5M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Mar 30, 2022 | $11.5M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Jan 5, 2022 | $12.2M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Mar 30, 2021 | $12.2M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Feb 2, 2021 | $11.4M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Mar 25, 2020 | $11.4M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Mar 21, 2019 | $11.8M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Mar 27, 2018 | $12.6M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Mar 21, 2017 | $14.1M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Mar 24, 2016 | $15.9M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Mar 26, 2015 | $18.5M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Mar 4, 2014 | $60.0M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Mar 8, 2013 | $88.0M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Jun 4, 2012 | $60.0M | 16 | $5.0M | 3400.0% | yes | COLYZEO INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. - LONDON BRANCH | JPMORGAN CHASE BANK, N.A. - LONDON BRANCH | London | n/a | United Kingdom | no | n/a |