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Ohio, 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 20, 2019 | $45,197 | 2 | $100,000 | 0.0% | no | CO-INVESTMENT FUND, LLC |
| Mar 29, 2018 | $396,913 | 2 | $100,000 | 0.0% | no | CO-INVESTMENT FUND, LLC |
| Mar 7, 2017 | $399,813 | 2 | $100,000 | 0.0% | no | CO-INVESTMENT FUND, LLC |
| Apr 18, 2016 | $402,486 | 2 | $100,000 | 0.0% | no | CO-INVESTMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HUNTINGTON BANK | HUNTINGTON BANK | Columbus | Ohio | United States | no | n/a |