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Reading the graph
advised by CWCI LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $6.0M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Mar 13, 2024 | $6.0M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Jun 5, 2023 | $6.0M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Mar 21, 2023 | $6.0M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Nov 11, 2022 | $6.0M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Mar 28, 2022 | $6.0M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Mar 25, 2021 | $7.6M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Jan 8, 2021 | $30.2M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Mar 27, 2020 | $30.2M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Mar 28, 2019 | $27.3M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Jun 5, 2018 | $50.3M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Mar 29, 2018 | $50.3M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Mar 29, 2017 | $150M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Mar 30, 2016 | $184M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Mar 31, 2015 | $242M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Jan 29, 2015 | $295M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Jan 26, 2015 | $295M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Mar 31, 2014 | $295M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Aug 16, 2013 | $462M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Jul 12, 2013 | $462M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Apr 1, 2013 | $462M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| May 15, 2012 | $552M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Mar 30, 2012 | $552M | 4 | $500,000 | 0.0% | no | CWCAPITAL COBALT II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |