DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SWEETWATER PRIVATE EQUITY
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2020 | $27.4M | 1 | $1.0M | 10000.0% | yes | SW SECONDARIES II A LLC |
| May 28, 2020 | $27.4M | 1 | $1.0M | 10000.0% | yes | SW SECONDARIES II A LLC |
| Mar 23, 2020 | $27.4M | 1 | $1.0M | 10000.0% | yes | SW SECONDARIES II A LLC |
| Nov 4, 2019 | $26.9M | 1 | $1.0M | 10000.0% | yes | SW SECONDARIES II A LLC |
| Mar 29, 2019 | $9.8M | 2 | $1.0M | 100.0% | yes | SW SECONDARIES II A LLC |
| Jul 17, 2018 | $6.2M | 1 | $1.0M | 100.0% | yes | SW SECONDARIES II A LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | BEVERLY HILLS | California | United States | no | n/a |