DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SDC CAPITAL PARTNERS, 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 29, 2024 | $164M | 8 | $0 | 0.0% | yes | SDC ALLO CO-INVEST, L.P. |
| Mar 31, 2023 | $135M | 8 | $0 | 0.0% | yes | SDC ALLO CO-INVEST, L.P. |
| Nov 3, 2022 | $78.8M | 8 | $0 | 0.0% | yes | SDC ALLO CO-INVEST, L.P. |
| Mar 31, 2022 | $78.8M | 8 | $0 | 0.0% | yes | SDC ALLO CO-INVEST, L.P. |
| Mar 30, 2021 | $58.1M | 8 | $0 | 0.0% | yes | SDC ALLO CO-INVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |