DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $16.2M | 2 | $30.0M | 0.0% | yes | 1155B CO-INVESTMENT, L.P. |
| Mar 30, 2024 | $16.2M | 2 | $30.0M | 0.0% | yes | 1155B CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $46.7M | 2 | $30.0M | 0.0% | yes | 1155B CO-INVESTMENT, L.P. |
| Jan 13, 2023 | $54.4M | 2 | $30.0M | 0.0% | yes | 1155B CO-INVESTMENT, L.P. |
| May 13, 2022 | $54.4M | 2 | $30.0M | 0.0% | yes | 1155B CO-INVESTMENT, L.P. |
| Mar 30, 2022 | $54.4M | 2 | $30.0M | 0.0% | yes | 1155B CO-INVESTMENT, L.P. |
| Jul 8, 2021 | $58.1M | 2 | $30.0M | 0.0% | yes | 1155B CO-INVESTMENT, L.P. |
| May 6, 2021 | $58.1M | 2 | $30.0M | 0.0% | yes | 1155B CO-INVESTMENT, L.P. |
| Mar 30, 2021 | $58.1M | 2 | $30.0M | 0.0% | yes | 1155B CO-INVESTMENT, L.P. |
| Mar 26, 2020 | $139M | 2 | $30.0M | 0.0% | yes | 1155B CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE | CAPITAL ONE, N.A. | Mclean | Virginia | United States | no | n/a |
| Jpmorgan | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |