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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 | $44.0M | 63 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2022 |
| Sep 30, 2024 | $44.0M | 63 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2022 |
| Jun 12, 2024 | $44.0M | 63 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2022 |
| Apr 30, 2024 | $44.0M | 63 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2022 |
| Mar 28, 2024 | $44.0M | 63 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2022 |
| Jan 30, 2024 | $40.6M | 63 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2022 |
| Sep 6, 2023 | $40.6M | 63 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2022 |
| Sep 1, 2023 | $40.6M | 63 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2022 |
| May 10, 2023 | $40.6M | 63 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2022 |
| Mar 31, 2023 | $40.6M | 63 | $10,000 | 9900.0% | yes | MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2022 |
| 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 |