DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOGEM CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $315,188 | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Sep 30, 2024 | $315,188 | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Jun 12, 2024 | $315,188 | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Apr 30, 2024 | $315,188 | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Mar 28, 2024 | $315,188 | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Jan 30, 2024 | $2.7M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Sep 6, 2023 | $2.7M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Sep 1, 2023 | $2.7M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| May 10, 2023 | $2.7M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Mar 31, 2023 | $2.7M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Jan 20, 2023 | $6.5M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Dec 5, 2022 | $6.5M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Oct 14, 2022 | $6.5M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Sep 16, 2022 | $6.5M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Jun 16, 2022 | $6.5M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| May 16, 2022 | $6.5M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Mar 31, 2022 | $6.5M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Mar 4, 2022 | $14.8M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Dec 23, 2021 | $14.8M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Dec 14, 2021 | $14.8M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Sep 1, 2021 | $14.8M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Mar 31, 2021 | $14.8M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Jun 19, 2020 | $10.2M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| May 11, 2020 | $25.4M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Mar 30, 2020 | $25.4M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| May 31, 2019 | $17.8M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Mar 29, 2019 | $17.8M | 29 | $10,000 | 9700.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Feb 16, 2019 | $29.3M | 28 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Mar 28, 2018 | $29.3M | 28 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Mar 31, 2017 | $33.4M | 28 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Jul 15, 2016 | $36.0M | 28 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| Jul 15, 2016 | $36.0M | 28 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| May 27, 2016 | $36.0M | 28 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014 |
| May 10, 2016 | $33.7M | 28 | $10,000 | 9400.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP- SERIES 2014 |
| Mar 30, 2016 | $33.7M | 28 | $10,000 | 9400.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP- SERIES 2014 |
| Jan 4, 2016 | $42.7M | 28 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP- SERIES 2014 |
| Jul 31, 2015 | $42.7M | 28 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP- SERIES 2014 |
| May 20, 2015 | $42.7M | 28 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP- SERIES 2014 |
| Mar 26, 2015 | $42.7M | 28 | $10,000 | 10000.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP- SERIES 2014 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |