DFX Intelligence
Data Factory
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advised by STRATTAM CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $35.5M | 20 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND IV LP |
| Jan 31, 2024 | $29.2M | 20 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND IV LP |
| Mar 29, 2023 | $29.2M | 20 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND IV LP |
| Mar 28, 2022 | $21.6M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND IV LP |
| Mar 17, 2021 | $17.4M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND IV LP |
| Mar 28, 2020 | $15.1M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND IV LP |
| May 28, 2019 | $20.1M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND IV LP |
| Mar 21, 2019 | $20.0M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND IV LP |
| Nov 28, 2018 | $18.8M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND IV LP |
| Mar 28, 2018 | $18.8M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND IV LP |
| Sep 26, 2017 | $15.0M | 18 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND IV LP |
| Apr 28, 2017 | $15.0M | 18 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND IV LP |
| Mar 28, 2017 | $15.0M | 18 | $1.0M | 0.0% | yes | STRATTAM CAPITAL INVESTMENT FUND IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |