DFX Intelligence
Data Factory
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Reading the graph
advised by SEAPORT CAPITAL, 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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $14.2M | 2 | $139,000 | 100.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Mar 26, 2024 | $15.1M | 2 | $139,000 | 100.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Oct 25, 2023 | $22.6M | 5 | $139,000 | 400.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Apr 28, 2023 | $22.6M | 5 | $139,000 | 400.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Mar 31, 2023 | $22.6M | 5 | $139,000 | 400.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Apr 28, 2022 | $31.6M | 5 | $139,000 | 600.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Mar 28, 2022 | $31.6M | 5 | $139,000 | 600.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Mar 26, 2021 | $39.2M | 5 | $139,000 | 0.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| May 26, 2020 | $42.8M | 5 | $139,000 | 0.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Mar 18, 2020 | $42.8M | 5 | $139,000 | 0.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Apr 23, 2019 | $33.4M | 5 | $139,000 | 0.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Mar 26, 2019 | $33.4M | 5 | $139,000 | 0.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Apr 13, 2018 | $20.7M | 3 | $139,000 | 0.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Apr 9, 2018 | $20.7M | 3 | $139,000 | 0.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Mar 19, 2018 | $20.7M | 3 | $139,000 | 0.0% | yes | SEAPORT CAPITAL PARTNERS PARALLEL V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE, N.A. | NEW YORK | New York | United States | no | n/a |