DFX Intelligence
Data Factory
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Reading the graph
advised by STERLING FUND MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2022 | $72 | 56 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Sep 19, 2022 | $72 | 56 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Aug 29, 2022 | $72 | 56 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Mar 31, 2022 | $72 | 56 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Nov 1, 2021 | $44.3M | 56 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Mar 31, 2021 | $44.3M | 56 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Mar 30, 2020 | $57.3M | 56 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Mar 31, 2019 | $76.3M | 55 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Mar 30, 2018 | $89.0M | 56 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Sep 29, 2017 | $85.6M | 58 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Mar 31, 2017 | $85.6M | 58 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Mar 30, 2016 | $119M | 58 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Jul 22, 2015 | $128M | 58 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Apr 30, 2015 | $128M | 58 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Mar 31, 2015 | $128M | 58 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Jun 3, 2014 | $148M | 58 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Mar 31, 2014 | $151M | 58 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Jan 22, 2014 | $208M | 55 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Apr 2, 2013 | $208M | 55 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Apr 1, 2013 | $208M | 55 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Nov 21, 2012 | $266M | 55 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Feb 14, 2012 | $266M | 55 | $20,000 | 1100.0% | yes | STERLING VENTURE PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A | Chicago | Illinois | United States | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |