DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIRST QUADRANT, 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.
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 |
|---|---|---|---|---|---|---|
| Aug 12, 2022 | $1.7M | 5 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Apr 4, 2022 | $1.7M | 5 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Mar 29, 2022 | $1.7M | 5 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Oct 20, 2021 | $1.3M | 5 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Oct 20, 2021 | $1.3M | 5 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Mar 25, 2021 | $1.3M | 5 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Apr 23, 2020 | $2.6M | 6 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Mar 30, 2020 | $2.6M | 6 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Mar 28, 2019 | $3.4M | 8 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Mar 27, 2018 | $2.9M | 10 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Mar 30, 2017 | $2.1M | 8 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Mar 29, 2016 | $2.1M | 8 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Mar 30, 2015 | $2.7M | 5 | $10,000 | 10000.0% | yes | FIRST QUADRANT SB I, L.P. |
| Dec 26, 2014 | $1.2M | 1 | $10,000 | 10000.0% | no | FIRST QUADRANT SB I, L.P. |
| Mar 28, 2014 | $1.2M | 1 | $10,000 | 10000.0% | no | FIRST QUADRANT SB I, L.P. |
| Oct 2, 2013 | $3.8M | 2 | $10,000 | 10000.0% | no | FIRST QUADRANT SB I, L.P. |
| Oct 2, 2013 | $3.8M | 2 | $10,000 | 10000.0% | no | FIRST QUADRANT SB I, L.P. |
| May 1, 2013 | $3.8M | 2 | $10,000 | 10000.0% | no | FIRST QUADRANT SB I, L.P. |
| Apr 25, 2013 | $3.8M | 2 | $10,000 | 10000.0% | no | FIRST QUADRANT SB I, L.P. |
| Mar 28, 2013 | $3.8M | 2 | $10,000 | 10000.0% | no | FIRST QUADRANT SB I, L.P. |
| Jan 17, 2013 | $3.8M | 3 | $10,000 | 10000.0% | no | FIRST QUADRANT SB I, L.P. |
| Mar 30, 2012 | $3.8M | 3 | $10,000 | 10000.0% | no | FIRST QUADRANT SB I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BUSINESS BANK | CITIZENS BUSINESS BANK | Ontario | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |