DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEIDLER EQUITY PARTNERS
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 |
|---|---|---|---|---|---|---|
| Nov 7, 2017 | $0 | 5 | $0 | 800.0% | yes | NEW SEP SWH HOLDINGS, L.P. |
| Mar 30, 2017 | $0 | 5 | $0 | 800.0% | yes | NEW SEP SWH HOLDINGS, L.P. |
| Mar 29, 2016 | $99.7M | 5 | $0 | 800.0% | yes | NEW SEP SWH HOLDINGS, L.P. |
| Apr 20, 2015 | $81.5M | 5 | $0 | 800.0% | yes | NEW SEP SWH HOLDINGS, L.P. |
| Mar 27, 2015 | $81.5M | 5 | $0 | 800.0% | yes | NEW SEP SWH HOLDINGS, L.P. |
| Oct 8, 2014 | $81.4M | 5 | $0 | 800.0% | yes | NEW SEP SWH HOLDINGS, L.P. |
| Mar 31, 2014 | $81.4M | 5 | $0 | 800.0% | yes | NEW SEP SWH HOLDINGS, L.P. |
| Mar 25, 2013 | $64.5M | 5 | $0 | 800.0% | yes | NEW SEP SWH HOLDINGS, L.P. |
| Apr 17, 2012 | $59.1M | 5 | $0 | 800.0% | yes | NEW SEP SWH HOLDINGS, L.P. |
| Feb 15, 2012 | $59.1M | 5 | $0 | 800.0% | yes | NEW SEP SWH HOLDINGS, L.P. |
| Feb 9, 2012 | $59.1M | 5 | $0 | 800.0% | yes | NEW SEP SWH HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | LOS ANGELES | California | United States | no | n/a |