DFX Intelligence
Data Factory
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Reading the graph
advised by SUN CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $1.2M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Oct 14, 2023 | $1.3M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Mar 31, 2023 | $1.3M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Nov 30, 2022 | $1.3M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| May 25, 2022 | $1.3M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Mar 30, 2022 | $1.3M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Oct 18, 2021 | $1.2M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Oct 18, 2021 | $1.2M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Oct 14, 2021 | $1.2M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Mar 31, 2021 | $1.2M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Mar 27, 2020 | $1.1M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Feb 10, 2020 | $1.1M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Mar 29, 2019 | $1.1M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| May 4, 2018 | $1.9M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Mar 30, 2018 | $1.9M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Mar 29, 2017 | $3.5M | 33 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Mar 29, 2016 | $3.9M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Mar 31, 2015 | $5.0M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Jul 25, 2014 | $5.6M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Jun 25, 2014 | $5.6M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Mar 27, 2014 | $5.6M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Sep 30, 2013 | $306M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Jul 3, 2013 | $306M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| May 9, 2013 | $306M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Apr 24, 2013 | $306M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Mar 28, 2013 | $306M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Jan 15, 2013 | $12.4M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Sep 7, 2012 | $12.4M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Feb 9, 2012 | $12.4M | 32 | $5.0M | 3400.0% | yes | SUN CAPITAL PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS | ALLSPRING GLOBAL INVESTMENTS | SAN FRANCISCO | California | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL CUSTODY SOLUTIONS | DES MOINES | Iowa | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | FORT LAUDERDALE | Florida | United States | no | n/a |