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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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $41.8M | 58 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Sep 30, 2024 | $41.8M | 58 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Jun 12, 2024 | $41.8M | 58 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Apr 30, 2024 | $41.8M | 58 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Mar 28, 2024 | $41.8M | 58 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Jan 30, 2024 | $49.5M | 58 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Sep 6, 2023 | $49.5M | 58 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Sep 1, 2023 | $49.5M | 58 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| May 10, 2023 | $49.5M | 58 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Mar 31, 2023 | $49.5M | 58 | $10,000 | 9800.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Jan 20, 2023 | $46.1M | 58 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Dec 5, 2022 | $46.1M | 58 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Oct 14, 2022 | $46.1M | 58 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Sep 16, 2022 | $46.1M | 58 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Jun 16, 2022 | $46.1M | 58 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| May 16, 2022 | $46.1M | 58 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Mar 31, 2022 | $46.1M | 58 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Mar 4, 2022 | $0 | 58 | $10,000 | 10000.0% | no | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Dec 23, 2021 | $0 | 58 | $10,000 | 10000.0% | no | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Dec 14, 2021 | $0 | 58 | $10,000 | 10000.0% | no | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Sep 1, 2021 | $0 | 58 | $10,000 | 10000.0% | no | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Mar 31, 2021 | $0 | 58 | $10,000 | 10000.0% | no | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |