DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOLAMERE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $60.9M | 4 | $10.0M | 0.0% | yes | SOLAMERE SERIES IV-A LEADERS FUND, LP |
| May 2, 2024 | $60.9M | 4 | $10.0M | 0.0% | yes | SOLAMERE SERIES IV-A LEADERS FUND, LP |
| Mar 27, 2024 | $60.9M | 4 | $10.0M | 0.0% | yes | SOLAMERE SERIES IV-A LEADERS FUND, LP |
| Aug 21, 2023 | $62.0M | 3 | $10.0M | 100.0% | yes | SOLAMERE SERIES IV-A LEADERS FUND, LP |
| Jun 29, 2023 | $62.0M | 3 | $10.0M | 100.0% | yes | SOLAMERE SERIES IV-A LEADERS FUND, LP |
| Apr 27, 2023 | $62.0M | 3 | $10.0M | 100.0% | yes | SOLAMERE SERIES IV-A LEADERS FUND, LP |
| Mar 28, 2023 | $62.0M | 3 | $10.0M | 100.0% | yes | SOLAMERE SERIES IV-A LEADERS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | SAN FRANCISCO | California | United States | no | n/a |