DFX Intelligence
Data Factory
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Reading the graph
advised by COLONY CAPITAL INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Aug 23, 2023 | $542,961 | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Jun 6, 2023 | $542,961 | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2023 | $542,961 | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Dec 15, 2022 | $729,180 | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Sep 22, 2022 | $729,180 | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Aug 17, 2022 | $729,180 | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2022 | $729,180 | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Jan 19, 2022 | $6.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Nov 24, 2021 | $6.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Aug 19, 2021 | $6.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Aug 19, 2021 | $6.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Jul 23, 2021 | $6.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Jul 22, 2021 | $6.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Jun 3, 2021 | $6.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2021 | $6.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Jan 22, 2021 | $22.3M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Nov 13, 2020 | $22.3M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Apr 29, 2020 | $22.3M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2020 | $22.3M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Feb 12, 2020 | $24.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Aug 26, 2019 | $24.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Jun 6, 2019 | $24.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Mar 29, 2019 | $24.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Nov 14, 2018 | $25.8M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Jul 30, 2018 | $25.8M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Jun 6, 2018 | $25.8M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2018 | $25.4M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Sep 29, 2017 | $23.7M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| May 10, 2017 | $23.7M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2017 | $23.7M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Feb 8, 2017 | $23.7M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Mar 29, 2016 | $23.7M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Jul 10, 2015 | $25.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Jun 30, 2015 | $25.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Apr 22, 2015 | $25.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Mar 31, 2015 | $25.1M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Jun 10, 2014 | $25.0M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Apr 1, 2014 | $25.0M | 2 | $0 | 0.0% | yes | COLONY THL CO-INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |