DFX Intelligence
Data Factory
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advised by COHESIVE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $344M | 400 | $500,000 | 300.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| Mar 27, 2024 | $344M | 400 | $500,000 | 300.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2023 | $330M | 400 | $500,000 | 300.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| Nov 14, 2022 | $409M | 400 | $500,000 | 300.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2022 | $409M | 400 | $500,000 | 300.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| May 17, 2021 | $356M | 397 | $500,000 | 300.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| Mar 31, 2021 | $356M | 397 | $500,000 | 300.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| Mar 28, 2020 | $356M | 397 | $500,000 | 300.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| Mar 27, 2019 | $345M | 397 | $250,000 | 300.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| Mar 28, 2018 | $240M | 397 | $250,000 | 300.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| Mar 24, 2017 | $22.3M | 397 | $500,000 | 300.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| Mar 10, 2016 | $22.3M | 394 | $500,000 | 400.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| Mar 30, 2015 | $1.3M | 264 | $500,000 | 600.0% | yes | COHESIVE CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |