DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEAPORT CAPITAL, 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 10, 2024 | $200M | 102 | $50,000 | 2600.0% | yes | SEAPORT CAPITAL PARTNERS VI, L.P. |
| Mar 26, 2024 | $200M | 102 | $50,000 | 2600.0% | yes | SEAPORT CAPITAL PARTNERS VI, L.P. |
| Oct 25, 2023 | $215M | 103 | $50,000 | 2600.0% | yes | SEAPORT CAPITAL PARTNERS VI, L.P. |
| Apr 28, 2023 | $215M | 103 | $50,000 | 2600.0% | yes | SEAPORT CAPITAL PARTNERS VI, L.P. |
| Mar 31, 2023 | $215M | 103 | $50,000 | 2600.0% | yes | SEAPORT CAPITAL PARTNERS VI, L.P. |
| Apr 28, 2022 | $198M | 102 | $50,000 | 2600.0% | yes | SEAPORT CAPITAL PARTNERS VI, L.P. |
| Mar 28, 2022 | $198M | 102 | $50,000 | 2600.0% | yes | SEAPORT CAPITAL PARTNERS VI, L.P. |
| Mar 26, 2021 | $171M | 70 | $100,000 | 3900.0% | yes | SEAPORT CAPITAL PARTNERS VI, 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 |
| JP MORGAN CHASE | JP MORGAN CHASE, N.A. | NEW YORK | New York | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Wayne | New Jersey | United States | no | n/a |