DFX Intelligence
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Reading the graph
Reading the graph
advised by SUMMIT ROCK ADVISORS, LP
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $324M | 23 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP |
| May 29, 2024 | $324M | 23 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP |
| Mar 26, 2024 | $324M | 23 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |