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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $24.5M | 42 | $5.0M | 0.0% | yes | RIDGELAKE CO-INVESTMENT PARTNERS, LP |
| Sep 30, 2024 | $24.5M | 42 | $5.0M | 0.0% | yes | RIDGELAKE CO-INVESTMENT PARTNERS, LP |
| Jun 12, 2024 | $24.5M | 42 | $5.0M | 0.0% | yes | RIDGELAKE CO-INVESTMENT PARTNERS, LP |
| Apr 30, 2024 | $24.5M | 42 | $5.0M | 0.0% | yes | RIDGELAKE CO-INVESTMENT PARTNERS, LP |
| Mar 28, 2024 | $24.5M | 42 | $5.0M | 0.0% | yes | RIDGELAKE CO-INVESTMENT PARTNERS, LP |
| Jan 30, 2024 | $102M | 32 | $1.0M | 0.0% | yes | RIDGELAKE CO-INVESTMENT PARTNERS, LP |
| Sep 6, 2023 | $102M | 32 | $1.0M | 0.0% | yes | RIDGELAKE CO-INVESTMENT PARTNERS, LP |
| Sep 1, 2023 | $102M | 32 | $1.0M | 0.0% | yes | RIDGELAKE CO-INVESTMENT PARTNERS, LP |
| May 10, 2023 | $102M | 32 | $1.0M | 0.0% | yes | RIDGELAKE CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2023 | $102M | 32 | $1.0M | 0.0% | yes | RIDGELAKE CO-INVESTMENT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |