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Reading the graph
advised by STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $14.1M | 5 | $0 | 100.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Mar 28, 2024 | $14.1M | 5 | $0 | 100.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Jul 5, 2023 | $14.0M | 5 | $0 | 100.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Mar 31, 2023 | $14.0M | 5 | $0 | 100.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Oct 7, 2022 | $16.3M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| May 31, 2022 | $16.3M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| May 11, 2022 | $16.3M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Mar 31, 2022 | $16.3M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Feb 9, 2022 | $21.9M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Jul 29, 2021 | $21.9M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Mar 31, 2021 | $21.9M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Dec 24, 2020 | $24.9M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Mar 30, 2020 | $24.9M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Oct 17, 2019 | $33.3M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Jul 15, 2019 | $33.3M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Apr 4, 2019 | $33.3M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Mar 29, 2019 | $33.3M | 3 | $0 | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Oct 11, 2018 | $48.4M | 5 | $2.1M | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Mar 29, 2018 | $48.4M | 5 | $2.1M | 500.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Aug 11, 2017 | $80.5M | 4 | $400M | 200.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Mar 30, 2017 | $80.5M | 4 | $400M | 200.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Aug 17, 2016 | $121M | 4 | $400M | 0.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Mar 30, 2016 | $121M | 4 | $400M | 0.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Jul 9, 2015 | $161M | 4 | $400M | 0.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Mar 31, 2015 | $161M | 4 | $400M | 0.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Apr 2, 2014 | $213M | 4 | $400M | 0.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Apr 1, 2014 | $213M | 4 | $400M | 0.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Mar 31, 2014 | $213M | 4 | $400M | 0.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Aug 15, 2013 | $247M | 3 | $400M | 0.0% | yes | STRATEGIC PARTNERS FUND 2007, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |