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| Cobalt Investment Management LLC
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| CRD # | 300974 |
| SEC # | 802-114921 |
| CIK # | 0001890071 |
| AUM | |
| Employees | |
| Phone | 310-622-4500 |
| Address | 100 Wilshire Blvd Santa Monica, CA 90401 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Amplify VI Investors SPV LP | 2026-03-31 | 0.6 M | |
| VC | Brilliance SPV II LP | 2026-03-31 | 3.7 M | |
| VC | Brilliance SPV LP | 2026-03-31 | 2.5 M | |
| VC | Celero Investors SPV LP | 2026-03-31 | 1.9 M | |
| VC | Perception SPV LP | 2026-03-31 | 1.0 M | |
| VC | Cobalt Tonal SPV III LP | 2024-03-29 | 19.4 M | |
| VC | Cobalt Tonal SPV II LP | 2023-03-29 | 3.1 M | |
| VC | Cobalt Feather Holdings LLC | 2022-03-31 | ||
| VC | Cobalt Intellimize SPV I LP | 2022-03-31 | 0.7 M | |
| VC | Cobalt Tonal SPV I LP | 2022-03-31 | 32.1 M | |
| VC | EMP Scopely Holdings LLC | 2021-03-31 | 0.1 M | |
| VC | Cobalt Capital Partners I LP | 2020-05-12 | 132.2 M | |
| VC | Cobalt Strategic Partners I LP | 2019-03-01 | 254.4 M | |
| VC | Evolution Media Co-Investors 1 LP | 2019-03-01 | ||
| VC | Evolution Media Growth Partners II LLC | 2019-03-01 | 12.3 M | |
| VC | Evolution Media Growth Partners LLC | 2019-03-01 | 1.2 M | |
| VC | Evolution Media III LLC | 2019-03-01 | 80.9 M | |
| VC | Evolution Media IV LLC | 2019-03-01 | ||
| VC | Evolution Media VI LP | 2019-03-01 | 8.6 M |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001890071] | |
| 4 | [0001890071] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Lucky Strike Entertainment Corp | |
| Cobalt Recreation LLC | |
| Shannon Thomas F | |
| Cobalt Group LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2024-11-27 | Grant | 1,484 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2024-06-27 | Grant | 1,957 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2024-03-28 | Grant | 1,956 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-12-21 | Grant | 1,021 | ||
|
Lucky Strike Entertainment Corp BOWL
Class B Common Stock · derivative
|
2023-09-29 | Option exercise | 2,300,000 | ||
|
Lucky Strike Entertainment Corp BOWL
Class A Common Stock
|
2023-09-29 | Option exercise | 2,300,000 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-07-28 | Grant | 27 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-07-10 | Grant | 120 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-05-18 | Grant | 603 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-05-15 | Grant | 48 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-05-15 | Grant | 576 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-05-04 | Grant | 639 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-04-10 | Grant | 27 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-03-31 | Grant | 638 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-03-27 | Grant | 422 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-03-13 | Grant | 27 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-03-02 | Option exercise | 4,908,234 | ||
|
Lucky Strike Entertainment Corp BOWL
Class B Common Stock · derivative
|
2023-03-02 | Option exercise | 4,908,234 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2023-02-23 | Grant | 149 | ||
|
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
|
2022-12-12 | Grant | 53 | ||
| showing 20 of 44 most recent transactions | |||||