DFX Intelligence
Data Factory
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Reading the graph
advised by 10TH LANE PARTNERS, LP
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 30, 2024 | $137M | 12 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Mar 30, 2023 | $112M | 12 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Apr 29, 2022 | $98.0M | 11 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Mar 31, 2022 | $98.0M | 11 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Apr 23, 2021 | $47.4M | 8 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Mar 30, 2021 | $47.4M | 8 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Jan 21, 2021 | $36.0M | 8 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Mar 30, 2020 | $36.0M | 8 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Nov 25, 2019 | $36.0M | 8 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Mar 28, 2019 | $36.0M | 8 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Mar 31, 2018 | $36.0M | 8 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Mar 31, 2018 | $36.0M | 8 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Mar 30, 2018 | $36.0M | 8 | $1.0M | 0.0% | yes | CLP RETAIL SERVICES CO-INVESTMENT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |