DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEWMAN, NICHOLAS DRAKE
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 21, 2024 | $7.6M | 12 | $0 | 0.0% | no | SREP CAPITAL PARTNERS I LLC |
| Mar 21, 2023 | $7.8M | 12 | $0 | 0.0% | no | SREP CAPITAL PARTNERS I LLC |
| Mar 31, 2022 | $12.8M | 12 | $0 | 0.0% | no | SREP CAPITAL PARTNERS I LLC |
| Mar 22, 2021 | $16.5M | 12 | $0 | 0.0% | no | SREP CAPITAL PARTNERS I LLC |
| Mar 25, 2020 | $23.1M | 12 | $0 | 0.0% | no | SREP CAPITAL PARTNERS I LLC |
| Mar 27, 2019 | $27.3M | 12 | $0 | 0.0% | no | SREP CAPITAL PARTNERS I LLC |
| Mar 29, 2018 | $29.1M | 12 | $0 | 0.0% | no | SREP CAPITAL PARTNERS I LLC |
| Mar 30, 2017 | $32.0M | 12 | $0 | 0.0% | no | SREP CAPITAL PARTNERS I LLC |
| Mar 22, 2016 | $33.8M | 10 | $0 | 0.0% | no | SREP CAPITAL PARTNERS I LLC |
| Mar 31, 2015 | $21.6M | 10 | $0 | 0.0% | no | SREP CAPITAL PARTNERS I LLC |
| Mar 31, 2014 | $18.8M | 9 | $0 | 0.0% | no | SREP CAPITAL PARTNERS I LLC |