DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OXFORD FINANCIAL GROUP, LTD
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $91.6M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Jul 15, 2024 | $91.6M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Mar 27, 2024 | $91.6M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Dec 20, 2023 | $75.4M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Dec 11, 2023 | $75.4M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Nov 21, 2023 | $75.4M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Oct 24, 2023 | $75.4M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Sep 26, 2023 | $75.4M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Sep 11, 2023 | $75.4M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Aug 11, 2023 | $75.4M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Jul 21, 2023 | $75.4M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Jun 30, 2023 | $75.4M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Jun 9, 2023 | $75.4M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Mar 24, 2023 | $75.4M | 128 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Jan 6, 2023 | $62.0M | 129 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Oct 10, 2022 | $62.0M | 129 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Jun 30, 2022 | $62.0M | 129 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Mar 30, 2022 | $62.0M | 129 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Jan 10, 2022 | $45.6M | 131 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Oct 8, 2021 | $45.6M | 131 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Mar 31, 2021 | $45.6M | 131 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Mar 30, 2021 | $45.6M | 131 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Dec 11, 2020 | $23.8M | 129 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Nov 17, 2020 | $23.8M | 129 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Aug 19, 2020 | $23.8M | 129 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Jun 26, 2020 | $23.8M | 129 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Apr 28, 2020 | $23.8M | 129 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Mar 3, 2020 | $4.2M | 46 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Nov 15, 2019 | $4.2M | 46 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |
| Mar 27, 2019 | $4.2M | 46 | $150,000 | 100.0% | yes | REGENT STREET CO-INVESTMENT FUND 2018-5, LLC |