DFX Intelligence
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Reading the graph
advised by STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2014 | $28.5M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| Nov 26, 2013 | $28.5M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| Nov 15, 2013 | $28.5M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| Nov 13, 2013 | $28.5M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| Sep 13, 2013 | $28.5M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| Jun 13, 2013 | $28.5M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| May 30, 2013 | $28.5M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| Apr 1, 2013 | $28.5M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| Feb 26, 2013 | $22.8M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| Aug 27, 2012 | $22.8M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| Aug 15, 2012 | $22.8M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| May 4, 2012 | $22.8M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| Mar 30, 2012 | $22.8M | 3 | $0 | 100.0% | yes | CO-SEIF CANADA INVESTORS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |