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advised by LEE EQUITY PARTNERS, 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 29, 2024 | $4,230 | 5 | $0 | 10000.0% | yes | 18: LEP CMW CO-INVESTOR GROUP I, LLC |
| Mar 29, 2023 | $50,760 | 5 | $0 | 10000.0% | yes | 18: LEP CMW CO-INVESTOR GROUP I, LLC |
| Mar 31, 2022 | $68,656 | 5 | $0 | 10000.0% | yes | 19: LEP CMW CO-INVESTOR GROUP I, LLC |
| Mar 31, 2021 | $60,436 | 5 | $0 | 10000.0% | yes | 19: LEP CMW CO-INVESTOR GROUP I, LLC |
| Aug 21, 2020 | $63,771 | 5 | $0 | 10000.0% | yes | 20: LEP CMW CO-INVESTOR GROUP I, LLC |
| Apr 24, 2020 | $63,771 | 5 | $0 | 10000.0% | yes | 20: LEP CMW CO-INVESTOR GROUP I, LLC |
| Mar 30, 2020 | $63,771 | 5 | $0 | 10000.0% | yes | 20: LEP CMW CO-INVESTOR GROUP I, LLC |
| Mar 29, 2019 | $50,572 | 5 | $0 | 10000.0% | yes | 19: LEP CMW CO-INVESTOR GROUP I, LLC |
| Jul 2, 2018 | $59,184 | 5 | $0 | 10000.0% | yes | 18: LEP CMW CO-INVESTOR GROUP I, LLC |
| Apr 27, 2018 | $59,184 | 5 | $0 | 10000.0% | yes | 18: LEP CMW CO-INVESTOR GROUP I, LLC |
| Mar 28, 2018 | $59,184 | 5 | $0 | 10000.0% | yes | 18: LEP CMW CO-INVESTOR GROUP I, LLC |
| Mar 29, 2017 | $42,758 | 5 | $0 | 10000.0% | yes | 22: LEP CMW CO-INVESTOR GROUP I, LLC |
| Mar 29, 2016 | $34,415 | 5 | $0 | 10000.0% | yes | 36: LEP CMW CO-INVESTOR GROUP I, LLC |
| Mar 31, 2015 | $38,145 | 5 | $0 | 10000.0% | yes | 36: LEP CMW CO-INVESTOR GROUP I, LLC |
| Mar 28, 2014 | $45,774 | 5 | $0 | 10000.0% | yes | 36: LEP CMW CO-INVESTOR GROUP I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |