DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOGEM CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jun 19, 2020 | $16.7M | 2 | $10.0M | 800.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| May 11, 2020 | $24.7M | 2 | $10.0M | 800.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| May 11, 2020 | $24.7M | 2 | $10.0M | 800.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Mar 30, 2020 | $24.7M | 2 | $10.0M | 800.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| May 31, 2019 | $22.7M | 2 | $10.0M | 400.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| May 31, 2019 | $22.7M | 2 | $10.0M | 400.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Mar 29, 2019 | $22.7M | 2 | $10.0M | 400.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Mar 28, 2018 | $38.9M | 2 | $10.0M | 400.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| May 25, 2017 | $47.6M | 2 | $10.0M | 600.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Mar 27, 2017 | $47.6M | 2 | $10.0M | 600.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Jul 12, 2016 | $48.3M | 2 | $10.0M | 400.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Jun 7, 2016 | $48.3M | 2 | $10.0M | 400.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Mar 29, 2016 | $48.3M | 2 | $10.0M | 400.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Dec 7, 2015 | $42.0M | 2 | $10.0M | 400.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Sep 22, 2015 | $42.0M | 2 | $10.0M | 400.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Jun 19, 2015 | $42.0M | 2 | $10.0M | 400.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Mar 27, 2015 | $42.0M | 2 | $10.0M | 400.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Nov 24, 2014 | $22.5M | 2 | $10.0M | 500.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Sep 10, 2014 | $22.5M | 2 | $10.0M | 500.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Sep 9, 2014 | $22.5M | 2 | $10.0M | 500.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Jul 23, 2014 | $22.5M | 2 | $10.0M | 500.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Mar 31, 2014 | $22.5M | 2 | $10.0M | 500.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Dec 16, 2013 | $11.1M | 2 | $10.0M | 500.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Oct 4, 2013 | $11.1M | 2 | $10.0M | 500.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Jul 1, 2013 | $11.1M | 2 | $10.0M | 500.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Mar 28, 2013 | $11.1M | 2 | $10.0M | 500.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Mar 28, 2013 | $11.1M | 2 | $10.0M | 500.0% | yes | NYLCAP MEZZANINE PARTNERS III 2012 CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |