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Reading the graph
advised by SYCAMORE PARTNERS
Cayman Islands
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 28, 2024 | $26.8M | 58 | $50,000 | 10000.0% | yes | SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P. |
| Aug 14, 2023 | $22.3M | 54 | $50,000 | 10000.0% | yes | SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P. |
| Mar 30, 2023 | $22.3M | 54 | $50,000 | 10000.0% | yes | SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P. |
| Sep 19, 2022 | $18.9M | 40 | $50,000 | 10000.0% | yes | SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P. |
| Mar 30, 2022 | $18.9M | 40 | $50,000 | 10000.0% | yes | SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P. |
| Feb 9, 2022 | $10.3M | 29 | $50,000 | 10000.0% | yes | SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P. |
| Mar 30, 2021 | $10.3M | 29 | $50,000 | 10000.0% | yes | SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P. |
| Mar 27, 2020 | $6.2M | 22 | $50,000 | 9600.0% | yes | SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P. |
| Oct 10, 2019 | $5.7M | 16 | $50,000 | 10000.0% | yes | SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |