DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KOBALT CAPITAL LIMITED
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Sep 24, 2021 | $197M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Sep 8, 2020 | $197M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Oct 8, 2019 | $197M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Sep 27, 2018 | $197M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Jul 3, 2018 | $197M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Jun 25, 2018 | $197M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Jun 11, 2018 | $197M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Jun 11, 2018 | $197M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Oct 2, 2017 | $197M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Aug 21, 2017 | $197M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Sep 30, 2016 | $153M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Sep 25, 2015 | $153M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| May 19, 2015 | $153M | 36 | $3.0M | 400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Sep 23, 2014 | $10.0M | 10 | $1.0M | 1400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| May 6, 2014 | $10.0M | 10 | $1.0M | 1400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Sep 20, 2013 | $10.0M | 10 | $1.0M | 1400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| May 14, 2013 | $10.0M | 10 | $1.0M | 1400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Apr 18, 2013 | $10.0M | 10 | $1.0M | 1400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Aug 30, 2012 | $10.0M | 10 | $1.0M | 1400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| May 3, 2012 | $10.0M | 10 | $1.0M | 1400.0% | yes | KOBALT MUSIC ROYALTIES SCA SICAV-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG SA | ING LUXEMBOURG SA | Luxembourg | n/a | Luxembourg | no | n/a |