DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORUM PARTNERS INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $2.1M | 1 | $25,000 | 0.0% | yes | GLOBAL CO-INVESTMENT OPPORTUNITY FUND II LP |
| Apr 10, 2023 | $38,892 | 1 | $25,000 | 0.0% | yes | GLOBAL CO-INVESTMENT OPPORTUNITY FUND II LP |
| Mar 31, 2023 | $38,892 | 1 | $25,000 | 0.0% | yes | GLOBAL CO-INVESTMENT OPPORTUNITY FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ARETE WEALTH MANAGEMENT, LLC | ARETE WEALTH MANAGEMENT, LLC | Chicago | Illinois | United States | no | 8-50854 |