DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAVANNA INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $364,390 | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| May 13, 2024 | $364,390 | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Mar 29, 2024 | $364,390 | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Jun 8, 2023 | $21.8M | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Mar 31, 2023 | $21.8M | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Mar 30, 2022 | $49.0M | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Mar 31, 2021 | $48.0M | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Mar 30, 2020 | $61.1M | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Apr 29, 2019 | $53.0M | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Mar 28, 2019 | $52.9M | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Mar 30, 2018 | $54.3M | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Apr 5, 2017 | $52.8M | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Apr 5, 2017 | $52.8M | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Mar 31, 2017 | $52.8M | 5 | $0 | 0.0% | yes | SREF III 47TH AVENUE CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |