DFX Intelligence
Data Factory
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Reading the graph
advised by AKSIA CA 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 |
|---|---|---|---|---|---|---|
| Oct 9, 2024 | $235M | 2 | $0 | 100.0% | yes | SURS TORREYCOVE CO-INVESTMENT FUND I, LP |
| Mar 28, 2024 | $235M | 2 | $0 | 100.0% | yes | SURS TORREYCOVE CO-INVESTMENT FUND I, LP |
| Apr 20, 2023 | $176M | 2 | $0 | 100.0% | yes | SURS TORREYCOVE CO-INVESTMENT FUND I, LP |
| Mar 31, 2023 | $1.3B | 2 | $0 | 100.0% | yes | SURS TORREYCOVE CO-INVESTMENT FUND I, LP |
| Feb 7, 2023 | $103M | 2 | $0 | 100.0% | yes | SURS TORREYCOVE CO-INVESTMENT FUND I, LP |
| Mar 31, 2022 | $103M | 2 | $0 | 100.0% | yes | SURS TORREYCOVE CO-INVESTMENT FUND I, LP |
| Jul 2, 2021 | $34.9M | 2 | $0 | 100.0% | yes | SURS TORREYCOVE CO-INVESTMENT FUND I, LP |
| Mar 30, 2021 | $34.9M | 2 | $0 | 100.0% | yes | SURS TORREYCOVE CO-INVESTMENT FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |