DFX Intelligence
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advised by COLONY CAPITAL INVESTMENT ADVISORS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $117M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| May 2, 2024 | $117M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Mar 29, 2024 | $117M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Aug 23, 2023 | $172M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Jun 6, 2023 | $172M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Mar 31, 2023 | $172M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Dec 15, 2022 | $188M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Sep 22, 2022 | $188M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Aug 17, 2022 | $188M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Mar 31, 2022 | $188M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Jan 19, 2022 | $167M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Nov 24, 2021 | $167M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Aug 19, 2021 | $167M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Aug 19, 2021 | $167M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Jul 23, 2021 | $167M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Jul 22, 2021 | $167M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Jun 3, 2021 | $167M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Mar 31, 2021 | $167M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Jan 22, 2021 | $152M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Nov 13, 2020 | $152M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Apr 29, 2020 | $152M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Mar 30, 2020 | $152M | 8 | $0 | 0.0% | yes | COLONY LATIN AMERICA FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | Guernsey | n/a | Guernsey | no | n/a |