DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COLONY CAPITAL INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $497,848 | 49 | $10.0M | 100.0% | yes | COLONY INVESTORS VII, L.P. |
| May 2, 2024 | $497,848 | 49 | $10.0M | 100.0% | yes | COLONY INVESTORS VII, L.P. |
| Mar 29, 2024 | $497,848 | 49 | $10.0M | 100.0% | yes | COLONY INVESTORS VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |