DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STERLING BAY CAPITAL ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $5.8M | 26 | $0 | 7000.0% | yes | SBCP III - AI, LP |
| Feb 7, 2024 | $11.2M | 26 | $50,000 | 7000.0% | yes | SBCP III - AI, LP |
| Jul 2, 2023 | $11.2M | 26 | $50,000 | 7000.0% | yes | SBCP III - AI, LP |
| May 3, 2023 | $11.2M | 26 | $50,000 | 7000.0% | yes | SBCP III - AI, LP |
| Mar 30, 2023 | $11.2M | 26 | $50,000 | 7000.0% | yes | SBCP III - AI, LP |
| Jan 24, 2023 | $16.1M | 30 | $500,000 | 7000.0% | yes | SBCP III - AI, LP |
| Aug 12, 2022 | $16.1M | 30 | $500,000 | 7000.0% | yes | SBCP III - AI, LP |
| Apr 25, 2022 | $16.1M | 30 | $500,000 | 7000.0% | yes | SBCP III - AI, LP |
| Mar 23, 2022 | $16.1M | 30 | $500,000 | 7000.0% | yes | SBCP III - AI, LP |
| Mar 22, 2022 | $16.1M | 30 | $500,000 | 7000.0% | yes | SBCP III - AI, LP |
| Apr 25, 2021 | $1.3M | 13 | $500,000 | 0.0% | yes | SBCP III - AI, LP |
| Mar 30, 2021 | $1.3M | 13 | $500,000 | 0.0% | yes | SBCP III - AI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| Wintrust | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |