DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEAPORT GLOBAL ASSET 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 12, 2024 | $461,151 | 4 | $500,000 | 3300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SUB SERIES A-2 |
| Jul 17, 2024 | $461,151 | 4 | $500,000 | 3300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SUB SERIES A-2 |
| Mar 25, 2024 | $461,151 | 4 | $500,000 | 3300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SUB SERIES A-2 |
| Jul 25, 2023 | $1.7M | 4 | $500,000 | 3300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SUB SERIES A-2 |
| Mar 31, 2023 | $1.7M | 4 | $500,000 | 3300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SUB SERIES A-2 |
| Mar 30, 2022 | $6.0M | 4 | $500,000 | 8300.0% | yes | SEAPORT GLOBAL ASSET MANAGEMENT SPV LLC SUB SERIES A-2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |