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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 29, 2024 | $3.2M | 3 | $1.6M | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $3.2M | 3 | $1.6M | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |
| Mar 29, 2022 | $1.4M | 3 | $1.6M | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |
| Apr 7, 2021 | $1.4M | 3 | $1.6M | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |
| Mar 25, 2020 | $1.4M | 3 | $1.6M | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |
| Mar 27, 2019 | $1.4M | 3 | $1.6M | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |
| Mar 28, 2018 | $1.4M | 3 | $1.6M | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |
| Mar 8, 2017 | $1.4M | 3 | $1.6M | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |
| Feb 18, 2016 | $1.8M | 3 | $1.6M | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |
| Mar 12, 2015 | $1.8M | 3 | $1.6M | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $1.8M | 3 | $1.6M | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |
| Mar 20, 2013 | $1.8M | 3 | $1.6M | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |
| Mar 29, 2012 | $186,632 | 3 | $100,000 | 100.0% | yes | ALLOS I CO-INVESTMENT FUND, L.P. |