DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STRATEGIC INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $984,739 | 10 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Mar 27, 2024 | $984,739 | 10 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Sep 27, 2023 | $812,857 | 10 | $1.0M | 100.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Mar 30, 2023 | $812,857 | 10 | $1.0M | 100.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Nov 3, 2022 | $827,669 | 10 | $1.0M | 100.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Mar 30, 2022 | $827,669 | 10 | $1.0M | 100.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Sep 28, 2021 | $805,870 | 10 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Mar 30, 2021 | $805,870 | 10 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Nov 12, 2020 | $1.1M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Jun 30, 2020 | $1.1M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Mar 30, 2020 | $1.1M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Oct 4, 2019 | $1.9M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Oct 3, 2019 | $1.9M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Jun 27, 2019 | $1.9M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Jun 27, 2019 | $1.9M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Apr 3, 2019 | $1.9M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Mar 29, 2019 | $1.9M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Aug 8, 2018 | $4.3M | 11 | $1.0M | 100.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Apr 2, 2018 | $4.3M | 11 | $1.0M | 100.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Sep 27, 2017 | $6.2M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Apr 28, 2017 | $6.2M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Mar 31, 2017 | $6.2M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Jan 11, 2017 | $7.4M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Mar 30, 2016 | $7.4M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Aug 5, 2015 | $8.1M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Mar 31, 2015 | $8.1M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Sep 5, 2014 | $12.1M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Mar 31, 2014 | $12.1M | 11 | $1.0M | 200.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Apr 1, 2013 | $15.2M | 11 | $1.0M | 300.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Mar 20, 2013 | $15.7M | 11 | $1.0M | 300.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Oct 15, 2012 | $15.7M | 11 | $1.0M | 300.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Sep 21, 2012 | $15.7M | 11 | $1.0M | 300.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Mar 30, 2012 | $16.3M | 11 | $1.0M | 100.0% | yes | SIG PRIVATE EQUITY VINTAGE FUND 2001, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK AND TRUST CO. | NORTHBROOK BANK AND TRUST CO. | Northbrook | Illinois | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |