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Data Factory
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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 |
|---|---|---|---|---|---|---|
| Mar 4, 2022 | $980,932 | 3 | $0 | 1000.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Dec 23, 2021 | $980,932 | 3 | $0 | 1000.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Dec 14, 2021 | $980,932 | 3 | $0 | 1000.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Sep 1, 2021 | $980,932 | 3 | $0 | 1000.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Mar 31, 2021 | $980,932 | 3 | $0 | 1000.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Jun 19, 2020 | $4.3M | 3 | $0 | 400.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| May 11, 2020 | $625M | 31 | $0 | 4500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| May 11, 2020 | $625M | 31 | $0 | 4500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Mar 30, 2020 | $625M | 31 | $0 | 4500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| May 31, 2019 | $8.6M | 3 | $0 | 600.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| May 31, 2019 | $8.6M | 3 | $0 | 600.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Mar 29, 2019 | $8.6M | 3 | $0 | 600.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Mar 28, 2018 | $12.3M | 3 | $0 | 600.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| May 25, 2017 | $35.2M | 3 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Mar 27, 2017 | $35.2M | 3 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Jul 12, 2016 | $34.4M | 3 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Jun 7, 2016 | $34.4M | 3 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Mar 29, 2016 | $34.4M | 3 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Dec 7, 2015 | $37.0M | 2 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Sep 22, 2015 | $37.0M | 2 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Jun 19, 2015 | $37.0M | 2 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Mar 27, 2015 | $37.0M | 2 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Nov 24, 2014 | $46.6M | 3 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Sep 10, 2014 | $46.6M | 3 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Sep 9, 2014 | $46.6M | 3 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Jul 23, 2014 | $46.6M | 3 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Mar 31, 2014 | $46.6M | 3 | $0 | 500.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Dec 16, 2013 | $36.3M | 3 | $0 | 300.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Oct 4, 2013 | $36.3M | 3 | $0 | 300.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Jul 1, 2013 | $36.3M | 3 | $0 | 300.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Mar 28, 2013 | $36.3M | 3 | $0 | 300.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Mar 28, 2013 | $36.3M | 3 | $0 | 300.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Feb 27, 2013 | $24.8M | 3 | $0 | 200.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Dec 5, 2012 | $24.8M | 3 | $0 | 200.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Jul 10, 2012 | $24.8M | 3 | $0 | 200.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Apr 25, 2012 | $24.8M | 3 | $0 | 200.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Mar 29, 2012 | $24.8M | 3 | $0 | 200.0% | yes | NYLCAP 2010 CO-INVEST L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |