DFX Intelligence
Data Factory
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Reading the graph
advised by COHESIVE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $448M | 495 | $500,000 | 500.0% | yes | COHESIVE CAPITAL PARTNERS III, L.P. |
| Mar 27, 2024 | $448M | 495 | $500,000 | 500.0% | yes | COHESIVE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2023 | $426M | 495 | $500,000 | 500.0% | yes | COHESIVE CAPITAL PARTNERS III, L.P. |
| Nov 14, 2022 | $311M | 495 | $500,000 | 500.0% | yes | COHESIVE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2022 | $311M | 495 | $500,000 | 500.0% | yes | COHESIVE CAPITAL PARTNERS III, L.P. |
| May 17, 2021 | $122M | 498 | $500,000 | 500.0% | yes | COHESIVE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2021 | $122M | 498 | $500,000 | 500.0% | yes | COHESIVE CAPITAL PARTNERS III, L.P. |
| Mar 28, 2020 | $57.0M | 491 | $500,000 | 400.0% | yes | COHESIVE CAPITAL PARTNERS III, L.P. |
| Mar 27, 2019 | $0 | 244 | $250,000 | 700.0% | yes | COHESIVE CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |