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advised by SIT INVESTMENT ASSOCIATES, INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $16.9M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Aug 10, 2023 | $14.5M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Mar 29, 2023 | $14.5M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Mar 30, 2022 | $19.4M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Aug 4, 2021 | $16.7M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Mar 29, 2021 | $16.7M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Jun 25, 2020 | $12.3M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Jun 22, 2020 | $12.3M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Mar 27, 2020 | $12.3M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Nov 15, 2019 | $9.5M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Mar 25, 2019 | $9.5M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Dec 21, 2018 | $10.7M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Aug 21, 2018 | $10.7M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Aug 16, 2018 | $10.7M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Mar 29, 2018 | $10.7M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Mar 28, 2018 | $10.7M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Mar 29, 2017 | $9.3M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Mar 29, 2016 | $9.0M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Dec 11, 2015 | $9.3M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Aug 27, 2015 | $9.3M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Jul 1, 2015 | $9.3M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Jun 30, 2015 | $9.3M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Mar 30, 2015 | $9.3M | 3 | $1.0M | 8400.0% | yes | SIT SMALL CAP FUND, LLC |
| Dec 11, 2014 | $9.9M | 9 | $1.0M | 7800.0% | yes | SIT SMALL CAP FUND, LLC |
| Mar 26, 2014 | $9.9M | 9 | $1.0M | 7800.0% | yes | SIT SMALL CAP FUND, LLC |
| Feb 7, 2013 | $7.2M | 9 | $1.0M | 7800.0% | yes | SIT SMALL CAP FUND, LLC |
| Mar 27, 2012 | $6.3M | 9 | $1.0M | 7800.0% | yes | SIT SMALL CAP FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL BANK | PRINCIPAL FINANCIAL GROUP | DES MOINES | Iowa | United States | no | n/a |