DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COLONY CAPITAL INVESTMENT ADVISORS, 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 31, 2021 | $33.3M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Jan 22, 2021 | $33.3M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Nov 13, 2020 | $33.3M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Apr 29, 2020 | $33.3M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Mar 30, 2020 | $33.3M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Feb 12, 2020 | $33.4M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Aug 26, 2019 | $33.4M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Jun 6, 2019 | $33.4M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Mar 29, 2019 | $33.4M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Nov 14, 2018 | $33.4M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Jul 30, 2018 | $33.4M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Jun 6, 2018 | $33.4M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Mar 30, 2018 | $33.4M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Sep 29, 2017 | $34.5M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| May 10, 2017 | $34.5M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Mar 31, 2017 | $34.5M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Feb 8, 2017 | $34.5M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Mar 29, 2016 | $34.6M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Jul 10, 2015 | $37.8M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Jun 30, 2015 | $37.8M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Apr 22, 2015 | $37.8M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Mar 31, 2015 | $37.8M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Jun 10, 2014 | $38.9M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Apr 1, 2014 | $38.9M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Aug 26, 2013 | $39.5M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Apr 1, 2013 | $39.5M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Mar 29, 2012 | $66.3M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Mar 27, 2012 | $66.3M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Feb 14, 2012 | $66.3M | 10 | $10.0M | 300.0% | yes | COLONY INVESTORS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |