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advised by CITIGROUP ALTERNATIVE INVESTMENTS LLC
Cayman Islands
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 30, 2015 | $0 | 4 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (DOLLAR GENERAL) CAYMAN L.P. |
| Jul 7, 2014 | $0 | 4 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (DOLLAR GENERAL) CAYMAN L.P. |
| Jul 3, 2014 | $0 | 4 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (DOLLAR GENERAL) CAYMAN L.P. |
| Mar 31, 2014 | $0 | 4 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (DOLLAR GENERAL) CAYMAN L.P. |
| Dec 18, 2013 | $50.3M | 4 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (DOLLAR GENERAL) CAYMAN L.P. |
| Dec 18, 2013 | $50.3M | 4 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (DOLLAR GENERAL) CAYMAN L.P. |
| Aug 20, 2013 | $50.3M | 4 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (DOLLAR GENERAL) CAYMAN L.P. |
| May 31, 2013 | $50.3M | 4 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (DOLLAR GENERAL) CAYMAN L.P. |
| Mar 28, 2013 | $50.3M | 4 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (DOLLAR GENERAL) CAYMAN L.P. |
| Feb 22, 2013 | $157M | 4 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (DOLLAR GENERAL) CAYMAN L.P. |
| Aug 8, 2012 | $157M | 4 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (DOLLAR GENERAL) CAYMAN L.P. |
| Apr 2, 2012 | $157M | 4 | $2.0M | 0.0% | yes | CPE CO-INVESTMENT (DOLLAR GENERAL) CAYMAN L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | yes | n/a |