DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 17, 2023 | $38.0M | 33 | $250,000 | 700.0% | yes | COHO CAPITAL, LLC |
| Mar 23, 2022 | $61.7M | 35 | $250,000 | 900.0% | yes | COHO CAPITAL, LLC |
| Mar 24, 2021 | $89.9M | 33 | $250,000 | 1100.0% | yes | COHO CAPITAL, LLC |
| Mar 18, 2020 | $62.5M | 23 | $100,000 | 500.0% | yes | COHO CAPITAL, LLC |
| Mar 25, 2019 | $53.0M | 16 | $100,000 | 300.0% | yes | COHO CAPITAL, LLC |
| Mar 14, 2018 | $69.0M | 14 | $100,000 | 600.0% | yes | COHO CAPITAL, LLC |
| Nov 15, 2017 | $17.5M | 13 | $100,000 | 300.0% | yes | COHO CAPITAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Chicago | Illinois | United States | no | 8-16267 |