DFX Intelligence
Data Factory
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Reading the graph
advised by COHERE CAPITAL
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 25, 2024 | $260M | 26 | $0 | 200.0% | yes | COHERE CAPITAL FUND I, LP |
| Mar 30, 2023 | $225M | 26 | $0 | 200.0% | yes | COHERE CAPITAL FUND I, LP |
| Mar 21, 2023 | $225M | 26 | $0 | 200.0% | yes | COHERE CAPITAL FUND I, LP |
| Mar 18, 2022 | $212M | 26 | $0 | 200.0% | yes | COHERE CAPITAL FUND I, LP |
| Apr 5, 2021 | $200M | 26 | $0 | 200.0% | yes | COHERE CAPITAL FUND I, LP |
| Mar 31, 2021 | $200M | 26 | $0 | 200.0% | yes | COHERE CAPITAL FUND I, LP |
| Mar 5, 2020 | $145M | 4 | $0 | 200.0% | yes | COHERE CAPITAL FUND I, LP |
| Dec 19, 2019 | $100M | 2 | $0 | 300.0% | yes | COHERE CAPITAL FUND I, LP |
| Oct 28, 2019 | $100M | 2 | $0 | 0.0% | yes | COHERE CAPITAL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | Boston | Massachusetts | United States | no | n/a |