DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | $116,093 | 19 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND III LP |
| Mar 29, 2023 | $116,093 | 19 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND III LP |
| Mar 28, 2022 | $1.1M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND III LP |
| Mar 17, 2021 | $53.6M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND III LP |
| Mar 28, 2020 | $43.2M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND III LP |
| May 28, 2019 | $31.2M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND III, LP |
| Mar 21, 2019 | $31.1M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND III, LP |
| Nov 28, 2018 | $23.4M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND III, LP |
| Mar 28, 2018 | $23.4M | 17 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND III, LP |
| Sep 26, 2017 | $20.2M | 18 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND III, LP |
| Apr 28, 2017 | $20.2M | 18 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND III, LP |
| Mar 28, 2017 | $20.2M | 18 | $1.0M | 0.0% | yes | STRATTAM CO-INVEST FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |