Coliseum Capital Co-Invest III is a Private Equity Fund in Connecticut with $225.92 mm assets under management. It has 13 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
844560915
AUM ?
$225.92 mm
Address
Coliseum Capital Co-Invest III
105 ROWAYTON AVENUE
ROWAYTON
CT 06853
105 ROWAYTON AVENUE
ROWAYTON
CT 06853
Phone
203-883-0100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Coliseum Capital Management, LLC | $2.76 bn | |
Coliseum Capital Co-invest III, L.P. | $225.92 mm | Private Equity Fund |
Coliseum Capital Partners II, L.P. | $36.35 mm | Hedge Fund |
Coliseum Capital Partners, L.P. | $1.99 bn | Hedge Fund |
Coliseum Co-invest Debt Fund, L.P. | $1.45 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $120.2M, 13 investors
2 Mar 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $100.2M, 11 investors
4 Mar 21
D
Indefinite amount in investment fund / Limited Partner Interests
20 Mar 20
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Jan 24 | Coliseum Capital Management | Warrant Class A Common Stock | Buy | Acquire P | Yes | No | 1.5 | 13,442,623 | 20.16 mm | 13,442,623 |
29 Jun 23 | Coliseum Capital Management | Common Stock | Sell | Dispose S | Yes | No | 71.26 | 2,365 | 168.53 k | 3,417,651 |
29 Jun 23 | Coliseum Capital Management | Common Stock | Sell | Dispose S | Yes | No | 70.42 | 343,767 | 24.21 mm | 3,420,016 |
28 Jun 23 | Coliseum Capital Management | Common Stock | Sell | Dispose S | Yes | No | 70.14 | 171,430 | 12.02 mm | 3,763,783 |
27 Jun 23 | Coliseum Capital Management | Common Stock | Sell | Dispose S | Yes | No | 72.14 | 17,500 | 1.26 mm | 3,935,213 |
27 Jun 23 | Coliseum Capital Management | Common stock, par value $0.01 per share ("Common Stock") | Sell | Dispose S | Yes | No | 71.22 | 282,608 | 20.13 mm | 3,952,713 |
26 Jun 23 | Coliseum Capital Management | Common Stock | Sell | Dispose S | Yes | No | 69.28 | 174,887 | 12.12 mm | 4,235,321 |
26 Jun 23 | Coliseum Capital Management | Common Stock | Sell | Dispose S | Yes | No | 68.19 | 196,838 | 13.42 mm | 4,410,208 |
23 Jun 23 | Coliseum Capital Management | Common Stock | Sell | Dispose S | Yes | No | 69.28 | 66,757 | 4.62 mm | 4,607,046 |
23 Jun 23 | Coliseum Capital Management | Common Stock | Sell | Dispose S | Yes | No | 68.43 | 63,404 | 4.34 mm | 4,673,803 |