organization · Reporting owner
CB Co-Investment LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Chain Bridge ICBRG · Entity 9574 | 10% owner | February 07, 2024 | February 20, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Chain Bridge I
Report date February 07, 2024 · Filed February 20, 2024
Jointly reported with Cowen Investments II LLC, RCG LV Pearl LLC, COWEN INC.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 575,665 |
Reported balance
Holding disclosure · report date 2024-02-07 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 575,665 F1: CB Co-Investment LLC is the record holder of the securities reported herein. Cowen Investment II LLC is the sole member of CB Co-Investment LLC, RCG is the sole member of Cowen Investment II LLC, and Cowen Inc. is the sole member of RCG. In such capacities, each of Cowen Investment II LLC, RCG and Cowen Inc. may be deemed to beneficially own the securities owned directly by CB Co-Investment LLC, but disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: CB Co-Investment LLC is the record holder of the securities reported herein. Cowen Investment II LLC is the sole member of CB Co-Investment LLC, RCG is the sole member of Cowen Investment II LLC, and Cowen Inc. is the sole member of RCG. In such capacities, each of Cowen Investment II LLC, RCG and Cowen Inc. may be deemed to beneficially own the securities owned directly by CB Co-Investment LLC, but disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.