DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUMMIT ROCK ADVISORS, LP
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $331M | 28 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP |
| May 29, 2024 | $331M | 28 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP |
| Mar 26, 2024 | $331M | 28 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP |
| May 18, 2023 | $322M | 26 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP |
| Mar 30, 2023 | $322M | 26 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP |
| Mar 28, 2023 | $322M | 26 | $0 | 0.0% | yes | SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP |
| Jun 23, 2022 | $289M | 23 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP |
| Mar 28, 2022 | $289M | 23 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |