DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMERRA 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 28, 2024 | $923,588 | 2 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Jan 12, 2024 | $18.1M | 2 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Oct 25, 2023 | $18.1M | 2 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Mar 31, 2023 | $18.1M | 2 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Oct 25, 2022 | $17.3M | 2 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Jun 10, 2022 | $17.3M | 2 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Mar 31, 2022 | $17.3M | 2 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Nov 15, 2021 | $17.0M | 2 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Apr 16, 2021 | $17.0M | 2 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Mar 30, 2021 | $17.0M | 2 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Mar 30, 2020 | $16.7M | 2 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Mar 29, 2019 | $10.9M | 2 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Oct 9, 2018 | $9.1M | 1 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Mar 30, 2018 | $9.1M | 1 | $7.0M | 0.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Apr 28, 2017 | $7.8M | 117 | $7.0M | 100.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Mar 31, 2017 | $7.8M | 117 | $7.0M | 100.0% | yes | AMERRA ANDROMEDA CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |