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advised by COLONY CAPITAL INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $230,945 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 5 |
| $0 |
| 5700.0% |
| yes |
| C••••• C••••• P••••••••• L••• |
| Jan 22, 2021 | $23.3M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Nov 13, 2020 | $23.3M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Apr 29, 2020 | $23.3M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Mar 30, 2020 | $23.3M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Feb 12, 2020 | $1.1B | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Aug 26, 2019 | $1.1B | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Jun 6, 2019 | $1.1B | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Mar 29, 2019 | $1.1B | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Nov 14, 2018 | $985M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Jul 30, 2018 | $985M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Jun 6, 2018 | $985M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Mar 30, 2018 | $963M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Sep 29, 2017 | $965M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| May 10, 2017 | $965M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Mar 31, 2017 | $965M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Feb 8, 2017 | $929M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Mar 29, 2016 | $916M | 5 | $0 | 5700.0% | yes | C••••• C••••• P••••••••• L••• |
| Jul 10, 2015 | $830M | 4 | $0 | 5800.0% | yes | C••••• C••••• P••••••••• L••• |
| Jun 30, 2015 | $830M | 4 | $0 | 5800.0% | yes | C••••• C••••• P••••••••• L••• |
| Apr 22, 2015 | $830M | 4 | $0 | 5800.0% | yes | C••••• C••••• P••••••••• L••• |
| Mar 31, 2015 | $830M | 4 | $0 | 5800.0% | yes | C••••• C••••• P••••••••• L••• |