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Reading the graph
advised by COLONY CAPITAL INVESTMENT ADVISORS, LLC
Guernsey
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 |
|---|---|---|---|---|---|---|
| Aug 17, 2022 | $733,031 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Mar 31, 2022 | $733,031 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Jan 19, 2022 | $751,419 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Nov 24, 2021 | $751,419 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Aug 19, 2021 | $751,419 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Aug 19, 2021 | $751,419 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Jul 23, 2021 | $751,419 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Jul 22, 2021 | $751,419 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Jun 3, 2021 | $751,419 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Mar 31, 2021 | $751,419 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Jan 22, 2021 | $2.9M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Nov 13, 2020 | $2.9M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Apr 29, 2020 | $2.9M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Mar 30, 2020 | $2.9M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Feb 12, 2020 | $868,649 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Aug 26, 2019 | $868,649 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Jun 6, 2019 | $868,649 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Mar 29, 2019 | $868,649 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Nov 14, 2018 | $868,649 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Jul 30, 2018 | $868,649 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Jun 6, 2018 | $868,649 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Mar 30, 2018 | $892,599 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Sep 29, 2017 | $892,600 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| May 10, 2017 | $892,600 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Mar 31, 2017 | $892,600 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Feb 8, 2017 | $956,926 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Mar 29, 2016 | $956,926 | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Jul 10, 2015 | $1.1M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Jun 30, 2015 | $1.1M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Apr 22, 2015 | $1.1M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Mar 31, 2015 | $1.1M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Jun 10, 2014 | $3.2M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Apr 1, 2014 | $3.2M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Aug 26, 2013 | $13.6M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Apr 1, 2013 | $13.6M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Mar 29, 2012 | $17.0M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Mar 27, 2012 | $17.0M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Feb 14, 2012 | $17.0M | 3 | $0 | 0.0% | yes | COLONY/MENA HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |