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advised by AMULET CAPITAL PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | $665,636 | 4 | $0 | 0.0% | yes | AMULET CAPITAL OHPE CO-INVEST, L.P. |
| Mar 28, 2024 | $665,636 | 4 | $0 | 0.0% | yes | AMULET CAPITAL OHPE CO-INVEST, L.P. |
| Mar 31, 2023 | $665,636 | 4 | $0 | 0.0% | yes | AMULET CAPITAL OHPE CO-INVEST, L.P. |
| Sep 14, 2022 | $187M | 4 | $0 | 0.0% | yes | AMULET CAPITAL OHPE CO-INVEST, L.P. |
| May 11, 2022 | $187M | 4 | $0 | 0.0% | yes | AMULET CAPITAL OHPE CO-INVEST, L.P. |
| Mar 31, 2022 | $187M | 4 | $0 | 0.0% | yes | AMULET CAPITAL OHPE CO-INVEST, L.P. |
| Mar 31, 2021 | $116M | 4 | $0 | 0.0% | yes | AMULET CAPITAL OHPE CO-INVEST, L.P. |
| Jan 26, 2021 | $43.0M | 2 | $0 | 0.0% | yes | AMULET CAPITAL OHPE CO-INVEST, L.P. |
| Mar 30, 2020 | $43.0M | 2 | $0 | 0.0% | yes | AMULET CAPITAL OHPE CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |