DFX Intelligence
Data Factory
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advised by STAMOS CAPITAL PARTNERS, L.P.
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, 2018 | $675,926 | 1,125 | $5.0M | 0.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Mar 30, 2018 | $0 | 1,125 | $5.0M | 0.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Mar 31, 2017 | $46.7M | 1,125 | $5.0M | 9500.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Jan 13, 2017 | $52.3M | 1,115 | $5.0M | 9500.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Sep 22, 2016 | $52.3M | 1,115 | $5.0M | 9500.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Sep 14, 2016 | $52.3M | 1,115 | $5.0M | 9500.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Apr 29, 2016 | $52.3M | 1,115 | $5.0M | 9500.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Mar 30, 2016 | $52.3M | 1,115 | $5.0M | 9500.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Jan 29, 2016 | $150M | 97 | $5.0M | 9400.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Mar 31, 2015 | $150M | 97 | $5.0M | 9400.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Aug 12, 2014 | $150M | 367 | $5.0M | 9300.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Aug 5, 2014 | $150M | 367 | $5.0M | 9300.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Mar 27, 2014 | $150M | 367 | $5.0M | 9300.0% | yes | SCP CO-INVESTMENT FUND I, L.P. |
| Dec 17, 2013 | $150M | 368 | $5.0M | 9300.0% | yes | STERLING STAMOS CO-INVESTMENT FUND I, L.P. |
| Sep 17, 2013 | $150M | 368 | $5.0M | 9300.0% | yes | STERLING STAMOS CO-INVESTMENT FUND I, L.P. |
| Sep 17, 2013 | $150M | 368 | $5.0M | 9300.0% | yes | STERLING STAMOS CO-INVESTMENT FUND I, L.P. |
| Apr 4, 2013 | $150M | 369 | $5.0M | 9300.0% | yes | STERLING STAMOS CO-INVESTMENT FUND I, L.P. |
| Apr 1, 2013 | $150M | 369 | $5.0M | 9300.0% | yes | STERLING STAMOS CO-INVESTMENT FUND I, L.P. |
| Jan 2, 2013 | $150M | 348 | $5.0M | 8800.0% | yes | STERLING STAMOS CO-INVESTMENT FUND I, L.P. |
| Jun 7, 2012 | $150M | 348 | $5.0M | 8800.0% | yes | STERLING STAMOS CO-INVESTMENT FUND I, L.P. |
| Mar 30, 2012 | $150M | 348 | $5.0M | 8800.0% | yes | STERLING STAMOS CO-INVESTMENT FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |