DFX Intelligence
Data Factory
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Reading the graph
advised by AURORA INVESTMENT MANAGEMENT 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.
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 30, 2017 | $13.3M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Jan 4, 2017 | $18.6M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Nov 18, 2016 | $18.6M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Sep 2, 2016 | $116M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Mar 30, 2016 | $116M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Feb 4, 2016 | $116M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Jun 4, 2015 | $116M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Mar 31, 2015 | $116M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Jan 15, 2015 | $110M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Oct 15, 2014 | $110M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Oct 15, 2014 | $110M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Jul 10, 2014 | $110M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| May 22, 2014 | $110M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Apr 1, 2014 | $110M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Mar 31, 2014 | $110M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Mar 17, 2014 | $35.8M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Nov 11, 2013 | $35.8M | 1 | $250,000 | 0.0% | yes | SMAHF FUND I L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK, N.A. | Brooklyn | New York | United States | no | n/a |