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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $0 | 17 | $1.0M | 0.0% | yes | YTM3 CO INVESTMENT PARTNERS, LP |
| Mar 30, 2019 | $82.4M | 17 | $1.0M | 0.0% | yes | YTM3 CO INVESTMENT PARTNERS, LP |
| Mar 29, 2018 | $120M | 17 | $1.0M | 0.0% | yes | YTM3 CO INVESTMENT PARTNERS, LP |
| Jul 27, 2017 | $146M | 18 | $1.0M | 0.0% | yes | YTM3 CO INVESTMENT PARTNERS, LP |
| Mar 31, 2017 | $146M | 18 | $1.0M | 0.0% | yes | YTM3 CO INVESTMENT PARTNERS, LP |
| Apr 27, 2016 | $242M | 19 | $1.0M | 100.0% | yes | YTM3 CO INVESTMENT PARTNERS, LP |
| Mar 30, 2016 | $242M | 19 | $1.0M | 100.0% | yes | YTM3 CO INVESTMENT PARTNERS, LP |
| Mar 31, 2015 | $202M | 18 | $1.0M | 0.0% | yes | YTM3 CO INVESTMENT PARTNERS, LP |
| Mar 31, 2014 | $202M | 18 | $1.0M | 0.0% | yes | YTM3 CO INVESTMENT PARTNERS, LP |
| Apr 1, 2013 | $185M | 19 | $1.0M | 0.0% | yes | YTM3 CO INVESTMENT PARTNERS, LP |
| Jun 14, 2012 | $185M | 19 | $1.0M | 0.0% | yes | YTM3 CO INVESTMENT PARTNERS, LP |
| Mar 30, 2012 | $185M | 19 | $1.0M | 0.0% | yes | YTM3 CO INVESTMENT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |