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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 |
|---|---|---|---|---|---|---|
| Feb 16, 2024 | $59.2M | 64 | $2.5M | 200.0% | yes | SEGULAH IV, L.P. |
| Oct 3, 2023 | $59.2M | 64 | $2.5M | 200.0% | yes | SEGULAH IV, L.P. |
| Mar 25, 2022 | $59.2M | 64 | $2.5M | 200.0% | yes | SEGULAH IV, L.P. |
| Apr 6, 2021 | $75.6M | 62 | $7.7M | 600.0% | yes | SEGULAH IV, L.P. |
| Mar 31, 2021 | $75.6M | 62 | $7.7M | 600.0% | yes | SEGULAH IV, L.P. |
| Mar 30, 2020 | $841M | 72 | $7.7M | 900.0% | yes | SEGULAH IV, L.P. |
| Apr 2, 2019 | $184M | 72 | $7.7M | 900.0% | yes | SEGULAH IV, L.P. |
| Jun 21, 2018 | $2.0B | 72 | $7.7M | 900.0% | yes | SEGULAH IV, L.P. |
| Mar 28, 2017 | $417M | 71 | $7.7M | 900.0% | yes | SEGULAH IV, L.P. |
| Apr 7, 2016 | $492M | 71 | $7.7M | 900.0% | yes | SEGULAH IV, L.P. |
| Mar 26, 2015 | $642M | 89 | $7.7M | 1000.0% | yes | SEGULAH IV, L.P. |
| Mar 31, 2014 | $595M | 89 | $7.7M | 1000.0% | yes | SEGULAH IV, L.P. |
| Mar 22, 2013 | $683M | 89 | $7.7M | 1000.0% | yes | SEGULAH IV, L.P. |
| Mar 20, 2012 | $671M | 89 | $7.3M | 1000.0% | yes | SEGULAH IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEB BANK | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL.) | Stockholm | n/a | Sweden | no | n/a |