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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 18, 2024 | $156M | 106 | $0 | 100.0% | yes | COBALT CAPITAL PARTNERS I, LP |
| Mar 29, 2024 | $156M | 106 | $0 | 100.0% | yes | COBALT CAPITAL PARTNERS I, LP |
| Mar 29, 2023 | $169M | 106 | $0 | 100.0% | yes | COBALT CAPITAL PARTNERS I, LP |
| Mar 31, 2022 | $205M | 90 | $0 | 100.0% | yes | COBALT CAPITAL PARTNERS I, LP |
| Mar 31, 2021 | $90.8M | 11 | $0 | 100.0% | yes | COBALT CAPITAL PARTNERS I, LP |
| May 12, 2020 | $60.6M | 2 | $0 | 100.0% | yes | COBALT CAPITAL PARTNERS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN JOSE | California | United States | no | n/a |