DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STARWOOD CAPITAL GROUP 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $26.7M | 3 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Aug 14, 2024 | $26.7M | 3 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Apr 23, 2024 | $26.7M | 3 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Mar 28, 2024 | $26.7M | 3 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Sep 13, 2023 | $27.5M | 3 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Aug 24, 2023 | $27.5M | 3 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Mar 31, 2023 | $27.5M | 3 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Nov 18, 2022 | $38.2M | 3 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Sep 15, 2022 | $38.2M | 3 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Sep 12, 2022 | $38.2M | 3 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Mar 31, 2022 | $38.2M | 3 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Feb 28, 2022 | $39.4M | 5 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Aug 27, 2021 | $39.4M | 5 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| May 28, 2021 | $39.4M | 5 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Mar 31, 2021 | $39.4M | 5 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Apr 14, 2020 | $45.0M | 5 | $0 | 0.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Dec 9, 2019 | $47.0M | 5 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Mar 29, 2019 | $47.0M | 5 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Oct 2, 2018 | $233M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Aug 1, 2018 | $233M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Mar 30, 2018 | $233M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Feb 16, 2018 | $129M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Mar 31, 2017 | $129M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Mar 7, 2017 | $123M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Feb 28, 2017 | $123M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Dec 8, 2016 | $123M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Dec 8, 2016 | $123M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Sep 19, 2016 | $123M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Aug 16, 2016 | $123M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Aug 10, 2016 | $123M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Aug 10, 2016 | $123M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| May 28, 2016 | $123M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| May 27, 2016 | $123M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Mar 30, 2016 | $123M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Mar 30, 2016 | $123M | 0 | $0 | 100.0% | yes | SCG WHALE CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | Shelton | Connecticut | United States | no | n/a |