DFX Intelligence
Data Factory
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Reading the graph
advised by DRAGONEER INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| May 1, 2023 | $212M | 2 | $0 | 10000.0% | yes | ALISIO SIGMA HOLDINGS, LP |
| Mar 31, 2023 | $212M | 2 | $0 | 10000.0% | yes | ALISIO SIGMA HOLDINGS, LP |
| May 3, 2022 | $173M | 2 | $0 | 900.0% | yes | ALISIO SIGMA HOLDINGS, LP |
| Mar 31, 2022 | $173M | 2 | $0 | 900.0% | yes | ALISIO SIGMA HOLDINGS, LP |
| Mar 30, 2021 | $111M | 2 | $0 | 800.0% | yes | ALISIO SIGMA HOLDINGS, LP |
| Jun 8, 2020 | $97.3M | 2 | $0 | 500.0% | yes | ALISIO SIGMA HOLDINGS, LP |
| Mar 30, 2020 | $97.3M | 2 | $0 | 500.0% | yes | ALISIO SIGMA HOLDINGS, LP |
| Mar 29, 2019 | $59.8M | 2 | $0 | 200.0% | yes | ALISIO SIGMA HOLDINGS, LP |
| Feb 28, 2019 | $64.2M | 2 | $0 | 200.0% | yes | ALISIO SIGMA HOLDINGS, LP |
| May 2, 2018 | $64.2M | 2 | $0 | 200.0% | yes | ALISIO SIGMA HOLDINGS, LP |
| Mar 29, 2018 | $64.2M | 2 | $0 | 200.0% | yes | ALISIO SIGMA HOLDINGS, LP |
| May 4, 2017 | $50.5M | 2 | $0 | 0.0% | yes | ALISIO SIGMA HOLDINGS, LP |
| Mar 31, 2017 | $50.5M | 2 | $0 | 0.0% | yes | ALISIO SIGMA HOLDINGS, 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 |