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advised by JAMESTOWN, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $108M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Mar 30, 2024 | $108M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Mar 31, 2023 | $127M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Jan 13, 2023 | $76.8M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| May 13, 2022 | $76.8M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Mar 30, 2022 | $76.8M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Jul 8, 2021 | $73.5M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| May 6, 2021 | $73.5M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Mar 30, 2021 | $73.5M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Mar 26, 2020 | $124M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Nov 27, 2019 | $135M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Mar 28, 2019 | $135M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Mar 29, 2018 | $590M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| May 5, 2017 | $461M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Mar 30, 2017 | $461M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Mar 30, 2016 | $456M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Mar 27, 2015 | $382M | 2 | $0 | 10000.0% | no | COLOGNE HOLDINGS, L.P. |
| Jan 5, 2015 | $424M | 2 | $0 | 10000.0% | yes | COLOGNE HOLDINGS, L.P. |
| Mar 28, 2014 | $424M | 2 | $0 | 10000.0% | yes | COLOGNE HOLDINGS, L.P. |
| Apr 1, 2013 | $370M | 2 | $0 | 10000.0% | yes | COLOGNE HOLDINGS, L.P. |
| Jul 16, 2012 | $322M | 2 | $0 | 10000.0% | yes | COLOGNE HOLDINGS, L.P. |
| Feb 10, 2012 | $322M | 2 | $0 | 10000.0% | yes | COLOGNE HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK, NATIONAL ASSOCIATION | Toledo | Ohio | United States | no | n/a |
| TD BANK | TD BANK, N.A. | CHERRY HILL | New Jersey | United States | no | n/a |