DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARLON ADVISOR LLC
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $9.4M | 32 | $0 | 9500.0% | yes | CGC CO-INVESTMENT OPPORTUNITIES, L.P. |
| Jun 27, 2024 | $9.4M | 32 | $0 | 9500.0% | yes | CGC CO-INVESTMENT OPPORTUNITIES, L.P. |
| Jan 22, 2024 | $6.9M | 27 | $0 | 9600.0% | yes | CGC CO-INVESTMENT OPPORTUNITIES, L.P. |
| Aug 7, 2023 | $6.9M | 27 | $0 | 9600.0% | yes | CGC CO-INVESTMENT OPPORTUNITIES, L.P. |
| Jun 29, 2023 | $6.9M | 27 | $0 | 9600.0% | yes | CGC CO-INVESTMENT OPPORTUNITIES, L.P. |
| May 16, 2023 | $2.7M | 20 | $0 | 7100.0% | yes | CGC CO-INVESTMENT OPPORTUNITIES, L.P. |
| Jun 28, 2022 | $2.7M | 20 | $0 | 7100.0% | yes | CGC CO-INVESTMENT OPPORTUNITIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |