DFX Intelligence
Data Factory
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advised by SDC CAPITAL PARTNERS, 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 29, 2024 | $1.5B | 85 | $5.0M | 200.0% | yes | SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND II, L.P. |
| Mar 31, 2023 | $1.1B | 85 | $5.0M | 200.0% | yes | SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND II, L.P. |
| Nov 3, 2022 | $790M | 85 | $5.0M | 200.0% | yes | SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND II, L.P. |
| Mar 31, 2022 | $790M | 85 | $5.0M | 200.0% | yes | SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND II, L.P. |
| Mar 30, 2021 | $740M | 85 | $5.0M | 200.0% | yes | SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND II, L.P. |
| May 14, 2020 | $599M | 32 | $5.0M | 200.0% | yes | SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND II, L.P. |
| Mar 30, 2020 | $599M | 32 | $5.0M | 200.0% | yes | SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |