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advised by COLONY CAPITAL INVESTMENT ADVISORS, LLC
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 23, 2023 | $380,538 | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Jun 6, 2023 | $380,538 | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2023 | $380,538 | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Dec 15, 2022 | $1.8M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Sep 22, 2022 | $1.8M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Aug 17, 2022 | $1.8M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2022 | $1.8M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Jan 19, 2022 | $7.3M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Nov 24, 2021 | $7.3M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Aug 19, 2021 | $7.3M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Aug 19, 2021 | $7.3M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Jul 23, 2021 | $7.3M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Jul 22, 2021 | $7.3M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Jun 3, 2021 | $7.3M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2021 | $7.3M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Jan 22, 2021 | $29.3M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Nov 13, 2020 | $29.3M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Apr 29, 2020 | $29.3M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2020 | $29.3M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Feb 12, 2020 | $32.7M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Aug 26, 2019 | $32.7M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Jun 6, 2019 | $32.7M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Mar 29, 2019 | $32.7M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Nov 14, 2018 | $33.9M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Jul 30, 2018 | $33.9M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Jun 6, 2018 | $33.9M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2018 | $34.6M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Sep 29, 2017 | $37.9M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| May 10, 2017 | $37.9M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2017 | $37.9M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Feb 8, 2017 | $37.9M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Mar 29, 2016 | $37.9M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Jul 10, 2015 | $40.2M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Jun 30, 2015 | $40.2M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Apr 22, 2015 | $40.2M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2015 | $40.2M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Jun 10, 2014 | $40.0M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Apr 1, 2014 | $40.0M | 2 | $0 | 0.0% | yes | COLONY THL K CO-INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |