DFX Intelligence
Data Factory
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Reading the graph
advised by SIGULER GUFF ADVISERS 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $99.1M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Mar 26, 2024 | $99.1M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Nov 21, 2023 | $17.6M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Jun 12, 2023 | $17.6M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Mar 29, 2023 | $17.6M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Dec 5, 2022 | $18.2M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Mar 28, 2022 | $18.2M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Mar 31, 2021 | $10.3M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Jun 12, 2020 | $17.8M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| May 19, 2020 | $17.8M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Mar 27, 2020 | $17.8M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Apr 16, 2019 | $31.5M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Mar 29, 2019 | $31.5M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Apr 9, 2018 | $30.7M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Mar 28, 2018 | $30.7M | 3 | $5.0M | 100.0% | yes | SG ENERGY MEZZANINE CO-INVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |