DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LMDAGG, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $73.3M | 6 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES S1 |
| Mar 30, 2023 | $45.0M | 6 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES S1 |
| Aug 30, 2022 | $86.5M | 6 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES S1 |
| Mar 30, 2022 | $86.5M | 6 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES S1 |
| Sep 14, 2021 | $40.1M | 6 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES S1 |
| Mar 31, 2021 | $40.1M | 6 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES S1 |
| Mar 31, 2020 | $40.2M | 6 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES S1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |