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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

STERLING EDGE CO-INVESTOR II, LLC

advised by STERLING FUND MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:586fc8a3-bb61-674c-1e0b-36979e40f71a

Data as of Jun 3, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 3, 2014
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Sterling Edge Co-Investor II, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STERLING FUND MANAGEMENT, LLCCRD 160338
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2014-06-03; never fund size
Peak reported GAV: $2.3M
Beneficial owners: 2
Minimum investment: $7.4M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Jun 3, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-3195853718

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 3, 2014	$0	2	$7.4M	0.0%	yes	STERLING EDGE CO-INVESTOR II, LLC
Mar 31, 2014	$0	2	$7.4M	0.0%	yes	STERLING EDGE CO-INVESTOR II, LLC
Jan 22, 2014	$1.7M	2	$7.4M	0.0%	yes	STERLING EDGE CO-INVESTOR II, LLC
Apr 2, 2013	$1.7M	2	$7.4M	0.0%	yes	STERLING EDGE CO-INVESTOR II, LLC
Apr 1, 2013	$1.7M	2	$7.4M	0.0%	yes	STERLING EDGE CO-INVESTOR II, LLC
Nov 21, 2012	$2.3M	2	$7.4M	0.0%	yes	STERLING EDGE CO-INVESTOR II, LLC
Feb 14, 2012	$2.3M	2	$7.4M	0.0%	yes	STERLING EDGE CO-INVESTOR II, LLC

Relationships

Advises (1)

← STERLING FUND MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jun 3, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:586fc8a3-bb61-674c-1e0b-36979e40f71a
First observed: Feb 14, 2012
Last observed: Jun 3, 2014 149 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STERLING EDGE CO-INVESTOR II, LLC

advised by STERLING FUND MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:586fc8a3-bb61-674c-1e0b-36979e40f71a

Data as of Jun 3, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 3, 2014

$7.4M

0.0%

yes

STERLING EDGE CO-INVESTOR II, LLC

Mar 31, 2014

$7.4M

0.0%

yes

STERLING EDGE CO-INVESTOR II, LLC

Jan 22, 2014

$1.7M

$7.4M

0.0%

yes

STERLING EDGE CO-INVESTOR II, LLC

Apr 2, 2013

$1.7M

$7.4M

0.0%

yes

STERLING EDGE CO-INVESTOR II, LLC

Apr 1, 2013

$1.7M

$7.4M

0.0%

yes

STERLING EDGE CO-INVESTOR II, LLC

Nov 21, 2012

$2.3M

$7.4M

0.0%

yes

STERLING EDGE CO-INVESTOR II, LLC

Feb 14, 2012

$2.3M

$7.4M

0.0%

yes

STERLING EDGE CO-INVESTOR II, LLC