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advised by CITIGROUP ALTERNATIVE INVESTMENTS 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 27, 2024 | $124,170 | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Oct 11, 2023 | $106,793 | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Jul 14, 2023 | $106,793 | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Mar 13, 2023 | $107,821 | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Nov 21, 2022 | $11.3M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Jun 24, 2022 | $11.3M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Mar 29, 2022 | $11.3M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Jan 2, 2022 | $1.4M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Jul 12, 2021 | $1.4M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Mar 29, 2021 | $1.4M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Mar 26, 2021 | $1.4M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Jul 8, 2020 | $1.8M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Mar 6, 2020 | $1.8M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Oct 21, 2019 | $2.9M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Jul 8, 2019 | $2.9M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Mar 27, 2019 | $2.9M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Mar 20, 2018 | $5.3M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Mar 12, 2018 | $5.3M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Aug 2, 2017 | $5.3M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Aug 2, 2017 | $5.3M | 6 | $2.0M | 0.0% | yes | CO-INVESTMENT (LAUREATE) LLC |
| Mar 31, 2017 | $8.3M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Mar 29, 2017 | $8.3M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Aug 8, 2016 | $8.4M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Aug 8, 2016 | $8.4M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Mar 30, 2016 | $8.1M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Sep 25, 2015 | $10.3M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Jul 10, 2015 | $10.3M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Jul 10, 2015 | $10.3M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Mar 30, 2015 | $10.2M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Jul 7, 2014 | $14.1M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Jul 3, 2014 | $14.1M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Mar 31, 2014 | $14.1M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Dec 18, 2013 | $11.2M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Dec 18, 2013 | $11.2M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Aug 20, 2013 | $11.2M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| May 31, 2013 | $11.2M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Mar 28, 2013 | $11.2M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Feb 22, 2013 | $14.2M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Aug 8, 2012 | $14.2M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Apr 2, 2012 | $14.2M | 6 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (LAUREATE) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | yes | n/a |