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advised by 4612 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $65.2M | 51 | $500,000 | 1600.0% | yes | 4612-SG HOLDCO, LP |
| Mar 31, 2023 | $55.6M | 51 | $500,000 | 1600.0% | yes | 4612-SG HOLDCO, LP |
| Apr 28, 2022 | $55.2M | 48 | $500,000 | 300.0% | yes | 4612-SG HOLDCO, LP |
| Mar 30, 2022 | $52.5M | 48 | $500,000 | 300.0% | yes | 4612-SG HOLDCO, LP |
| Mar 30, 2021 | $54.0M | 48 | $500,000 | 300.0% | yes | 4612-SG HOLDCO, LP |
| Feb 12, 2021 | $54.0M | 47 | $1.0M | 300.0% | yes | 4612-SG HOLDCO, LP |
| Jan 29, 2021 | $54.0M | 47 | $1.0M | 300.0% | yes | 4612-SG HOLDCO, LP |
| Jan 6, 2021 | $54.0M | 47 | $1.0M | 300.0% | yes | 4612-SG HOLDCO, LP |
| Jan 4, 2021 | $54.0M | 47 | $1.0M | 300.0% | yes | 4612-SG HOLDCO, LP |
| Nov 11, 2020 | $54.0M | 47 | $1.0M | 300.0% | yes | 4612-SG HOLDCO, LP |
| Mar 30, 2020 | $54.0M | 47 | $1.0M | 300.0% | yes | 4612-SG HOLDCO, LP |
| Mar 27, 2020 | $54.0M | 47 | $1.0M | 0.0% | yes | 4612-SG HOLDCO, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | Atlanta | Georgia | United States | no | 8-36950 |