DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

COBALT INVESTMENT

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8044b944-beab-ec51-b875-89cab6423d40

Data as of Mar 16, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 16, 2017
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Cobalt Investment

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $59.0Mgross asset value on Schedule D 7.B(1), as of 2017-03-16; never fund size
Peak reported GAV: $84.8M
Beneficial owners: 37
Minimum investment: $32,600
Owned by the adviser: 100%
Owned by funds of funds: 1400%
Owned by non-US persons: 7600%
Clients solicited: no
Form D file number: 021-83727an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: France
First reported: Mar 29, 2012
Last reported: Mar 16, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-7156035914

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 16, 2017	$59.0M	37	$32,600	100.0%	yes	COBALT INVESTMENT
Mar 31, 2016	$59.0M	37	$32,600	100.0%	yes	COBALT INVESTMENT
Mar 30, 2015	$84.0M	37	$36,423	100.0%	yes	COBALT INVESTMENT
Mar 27, 2014	$84.8M	37	$41,373	100.0%	yes	COBALT INVESTMENT
Apr 9, 2013	$83.3M	37	$39,582	100.0%	yes	COBALT INVESTMENT
Mar 29, 2012	$79.4M	37	$38,817	100.0%	yes	COBALT INVESTMENT

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC INVESTOR SERVICES	RBC INVESTOR SERVICES BANK FRANCE SA	Paris	n/a	France	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8044b944-beab-ec51-b875-89cab6423d40
First observed: Mar 29, 2012
Last observed: Mar 16, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COBALT INVESTMENT

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8044b944-beab-ec51-b875-89cab6423d40

Data as of Mar 16, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 16, 2017

$59.0M

$32,600

100.0%

yes

COBALT INVESTMENT

Mar 31, 2016

$59.0M

$32,600

100.0%

yes

COBALT INVESTMENT

Mar 30, 2015

$84.0M

$36,423

100.0%

yes

COBALT INVESTMENT

Mar 27, 2014

$84.8M

$41,373

100.0%

yes

COBALT INVESTMENT

Apr 9, 2013

$83.3M

$39,582

100.0%

yes

COBALT INVESTMENT

Mar 29, 2012

$79.4M

$38,817

100.0%

yes

COBALT INVESTMENT

Custodian

Legal name

City

State

Country

Related person

SEC number

RBC INVESTOR SERVICES

RBC INVESTOR SERVICES BANK FRANCE SA

Paris

n/a

France

n/a