DFX Intelligence
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Reading the graph
advised by COLONY CAPITAL INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $11.8M | 22 | $10.0M | 300.0% | yes | COLONY INVESTORS II, L.P. |
| Jul 10, 2015 | $12.1M | 22 | $10.0M | 300.0% | yes | COLONY INVESTORS II, L.P. |
| Jun 30, 2015 | $12.1M | 22 | $10.0M | 300.0% | yes | COLONY INVESTORS II, L.P. |
| Apr 22, 2015 | $12.1M | 22 | $10.0M | 300.0% | yes | COLONY INVESTORS II, L.P. |
| Mar 31, 2015 | $12.1M | 22 | $10.0M | 300.0% | yes | COLONY INVESTORS II, L.P. |
| Jun 10, 2014 | $12.1M | 22 | $10.0M | 300.0% | yes | COLONY INVESTORS II, L.P. |
| Apr 1, 2014 | $12.1M | 22 | $10.0M | 300.0% | yes | COLONY INVESTORS II, L.P. |
| Aug 26, 2013 | $12.1M | 22 | $10.0M | 300.0% | yes | COLONY INVESTORS II, L.P. |
| Apr 1, 2013 | $12.1M | 22 | $10.0M | 300.0% | yes | COLONY INVESTORS II, L.P. |
| Mar 29, 2012 | $11.8M | 22 | $10.0M | 300.0% | yes | COLONY INVESTORS II, L.P. |
| Mar 27, 2012 | $11.8M | 22 | $10.0M | 300.0% | yes | COLONY INVESTORS II, L.P. |
| Feb 14, 2012 | $11.8M | 22 | $10.0M | 300.0% | yes | COLONY INVESTORS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |