DFX Intelligence
Data Factory
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Reading the graph
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 | $23.8M | 49 | $10.0M | 100.0% | yes | COLONY INVESTORS VII, L.P. |
| Jun 6, 2023 | $23.8M | 49 | $10.0M | 100.0% | yes | COLONY INVESTORS VII, L.P. |
| Mar 31, 2023 | $23.8M | 49 | $10.0M | 100.0% | yes | COLONY INVESTORS VII, L.P. |
| Dec 15, 2022 | $21.4M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Sep 22, 2022 | $21.4M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Aug 17, 2022 | $21.4M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Mar 31, 2022 | $21.4M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Jan 19, 2022 | $21.1M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Nov 24, 2021 | $21.1M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Aug 19, 2021 | $21.1M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Aug 19, 2021 | $21.1M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Jul 23, 2021 | $21.1M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Jul 22, 2021 | $21.1M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Jun 3, 2021 | $21.1M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Mar 31, 2021 | $21.1M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Jan 22, 2021 | $83.0M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Nov 13, 2020 | $83.0M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Apr 29, 2020 | $83.0M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Mar 30, 2020 | $83.0M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Feb 12, 2020 | $82.0M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Aug 26, 2019 | $82.0M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Jun 6, 2019 | $82.0M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Mar 29, 2019 | $82.0M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Nov 14, 2018 | $275M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Jul 30, 2018 | $275M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Jun 6, 2018 | $275M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Mar 30, 2018 | $272M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Sep 29, 2017 | $227M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| May 10, 2017 | $227M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Mar 31, 2017 | $227M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Feb 8, 2017 | $227M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Mar 29, 2016 | $209M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Jul 10, 2015 | $196M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Jun 30, 2015 | $196M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Apr 22, 2015 | $196M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Mar 31, 2015 | $196M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Jun 10, 2014 | $208M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Apr 1, 2014 | $208M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Aug 26, 2013 | $321M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Apr 1, 2013 | $321M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Mar 29, 2012 | $378M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Mar 27, 2012 | $378M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Feb 14, 2012 | $378M | 49 | $10.0M | 200.0% | yes | COLONY INVESTORS VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |