DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REPUBLIC SQUARE
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $52.5M | 30 | $100,000 | 400.0% | yes | CO LONG TERM EQUITY FUND I LP |
| May 28, 2024 | $52.5M | 30 | $100,000 | 400.0% | yes | CO LONG TERM EQUITY FUND I LP |
| Mar 26, 2024 | $52.5M | 30 | $100,000 | 400.0% | yes | CO LONG TERM EQUITY FUND I LP |
| Jun 23, 2023 | $51.5M | 24 | $100,000 | 400.0% | yes | CO LONG TERM EQUITY FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | Austin | Texas | United States | no | n/a |
| HORIZON BANK | HORIZON BANK | Austin | Texas | United States | no | n/a |