DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P.
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 15, 2019 | $17.0M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Dec 3, 2018 | $17.0M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Nov 13, 2018 | $17.0M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Jun 29, 2018 | $17.0M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Apr 6, 2018 | $17.0M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Apr 4, 2018 | $17.0M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Mar 30, 2018 | $17.0M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Mar 30, 2017 | $17.0M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Aug 23, 2016 | $21.5M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Mar 30, 2016 | $21.5M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Nov 25, 2015 | $27.0M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Nov 24, 2015 | $27.0M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| May 6, 2015 | $27.0M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Mar 31, 2015 | $27.0M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Dec 4, 2014 | $37.6M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| May 2, 2014 | $37.6M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Apr 24, 2014 | $37.6M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Mar 31, 2014 | $37.6M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Jun 20, 2013 | $48.7M | 1 | $10.0M | 300.0% | yes | CPI NA CO-INVEST LP |
| Jun 20, 2013 | $48.7M | 1 | $10.0M | 300.0% | yes | CPI NA CO-INVEST LP |
| May 24, 2013 | $52.0M | 1 | $10.0M | 300.0% | yes | CPI NA CO-INVEST LP |
| Apr 29, 2013 | $52.0M | 1 | $10.0M | 300.0% | yes | CPI NA CO-INVEST LP |
| Mar 28, 2013 | $52.0M | 1 | $10.0M | 300.0% | yes | CPI NA CO-INVEST LP |
| Feb 19, 2013 | $101M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Dec 20, 2012 | $101M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Nov 27, 2012 | $101M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Aug 17, 2012 | $101M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| May 2, 2012 | $101M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| Mar 28, 2012 | $101M | 2 | $10.0M | 0.0% | yes | CPI NA CO-INVEST LP |
| 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 |