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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 |
|---|---|---|---|---|---|---|
| Dec 3, 2018 | $6.1M | 64 | $1.0M | 1300.0% | yes | ROSEMONT CO-INVESTMENT FUND L.P |
| Mar 21, 2018 | $6.1M | 64 | $1.0M | 1300.0% | yes | ROSEMONT CO-INVESTMENT FUND L.P |
| Mar 24, 2017 | $7.3M | 64 | $1.0M | 1300.0% | yes | ROSEMONT CO-INVESTMENT FUND L.P |
| Sep 15, 2016 | $7.3M | 64 | $1.0M | 1300.0% | yes | ROSEMONT CO-INVESTMENT FUND L.P |
| Mar 7, 2016 | $17.0M | 64 | $1.0M | 1300.0% | yes | ROSEMONT CO-INVESTMENT FUND L.P |
| Mar 25, 2015 | $22.4M | 64 | $1.0M | 1300.0% | yes | ROSEMONT CO-INVESTMENT FUND L.P |
| Nov 11, 2014 | $29.0M | 64 | $1.0M | 1300.0% | yes | ROSEMONT CO-INVESTMENT FUND L.P |
| Nov 5, 2014 | $29.0M | 64 | $1.0M | 1300.0% | yes | ROSEMONT CO-INVESTMENT FUND L.P |
| Nov 5, 2014 | $29.0M | 64 | $1.0M | 1300.0% | yes | ROSEMONT CO-INVESTMENT FUND L.P |
| Nov 5, 2014 | $29.0M | 64 | $1.0M | 1300.0% | yes | ROSEMONT CO-INVESTMENT FUND L.P |
| Mar 28, 2014 | $29.0M | 64 | $1.0M | 1300.0% | yes | ROSEMONT SOLEBURY CO-INVESTMENT FUND L.P |
| Mar 28, 2013 | $30.4M | 67 | $1.0M | 1200.0% | yes | ROSEMONT SOLEBURY CO-INVESTMENT FUND L.P |
| Mar 27, 2012 | $26.7M | 67 | $1.0M | 1200.0% | yes | ROSEMONT SOLEBURY CO-INVESTMENT FUND L.P |
| Mar 26, 2012 | $26.7M | 67 | $1.0M | 1200.0% | yes | ROSEMONT SOLEBURY CO-INVESTMENT FUND L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |