DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONEPEAK
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $254,517 | 2 | $0 | 100.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Sep 4, 2024 | $254,517 | 2 | $0 | 100.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Apr 25, 2024 | $254,517 | 2 | $0 | 100.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Mar 29, 2024 | $254,517 | 2 | $0 | 100.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Jan 30, 2024 | $90.8M | 2 | $0 | 100.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Dec 12, 2023 | $90.8M | 2 | $0 | 100.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Dec 6, 2023 | $90.8M | 2 | $0 | 100.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Oct 3, 2023 | $90.8M | 2 | $0 | 100.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Jul 26, 2023 | $90.8M | 2 | $0 | 100.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Apr 28, 2023 | $90.8M | 2 | $0 | 100.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Mar 31, 2023 | $90.8M | 2 | $0 | 100.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Dec 19, 2022 | $40.2M | 2 | $0 | 0.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Jun 29, 2022 | $40.2M | 2 | $0 | 0.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Mar 31, 2022 | $40.2M | 2 | $0 | 0.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Mar 31, 2022 | $40.2M | 2 | $0 | 0.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Feb 18, 2022 | $32.6M | 3 | $0 | 0.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Oct 13, 2021 | $32.6M | 3 | $0 | 0.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Jul 6, 2021 | $32.6M | 3 | $0 | 0.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Apr 7, 2021 | $32.6M | 3 | $0 | 0.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Mar 31, 2021 | $32.6M | 3 | $0 | 0.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Mar 31, 2020 | $56.3M | 3 | $0 | 0.0% | yes | STONEPEAK MADISON (CO-INVEST) HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | Columbus | Ohio | United States | no | n/a |