DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $466M | 1,099 | $100,000 | 200.0% | yes | PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP |
| Mar 28, 2024 | $466M | 1,099 | $100,000 | 200.0% | yes | PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP |
| Sep 27, 2023 | $447M | 934 | $100,000 | 200.0% | yes | PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP |
| Apr 28, 2023 | $447M | 934 | $100,000 | 200.0% | yes | PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP |
| Mar 31, 2023 | $447M | 934 | $100,000 | 200.0% | yes | PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP |
| Aug 15, 2022 | $275M | 934 | $100,000 | 200.0% | yes | PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP |
| Mar 31, 2022 | $275M | 934 | $100,000 | 200.0% | yes | PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP |
| Oct 15, 2021 | $5.0M | 137 | $100,000 | 0.0% | yes | PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP |
| Apr 30, 2021 | $5.0M | 137 | $100,000 | 0.0% | yes | PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP |
| Mar 31, 2021 | $25.0M | 119 | $100,000 | 0.0% | yes | PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP |
| Nov 16, 2020 | $0 | 0 | $100,000 | 0.0% | yes | PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |