DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEAPORT CAPITAL, 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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $33.4M | 85 | $0 | 4400.0% | yes | SCP CO-INVEST SERIES, LLC |
| Mar 26, 2024 | $33.4M | 85 | $0 | 4400.0% | yes | SCP CO-INVEST SERIES, LLC |
| Oct 25, 2023 | $33.5M | 79 | $0 | 4400.0% | yes | SCP CO-INVEST SERIES, LLC |
| Apr 28, 2023 | $33.5M | 79 | $0 | 4400.0% | yes | SCP CO-INVEST SERIES, LLC |
| Mar 31, 2023 | $33.5M | 79 | $0 | 4400.0% | yes | SCP CO-INVEST SERIES, LLC |
| Apr 28, 2022 | $52.6M | 78 | $0 | 4300.0% | yes | SCP CO-INVEST SERIES, LLC |
| Mar 28, 2022 | $52.6M | 78 | $0 | 4300.0% | yes | SCP CO-INVEST SERIES, LLC |
| Mar 26, 2021 | $49.8M | 79 | $0 | 4400.0% | yes | SCP CO-INVEST SERIES, LLC |
| May 26, 2020 | $48.4M | 56 | $0 | 4400.0% | yes | SCP CO-INVEST SERIES, LLC |
| Mar 18, 2020 | $48.4M | 56 | $0 | 4400.0% | yes | SCP CO-INVEST SERIES, LLC |
| Apr 23, 2019 | $45.2M | 56 | $0 | 4400.0% | yes | SCP CO-INVEST SERIES, LLC |
| Mar 26, 2019 | $45.2M | 56 | $0 | 4400.0% | yes | SCP CO-INVEST SERIES, LLC |
| Apr 13, 2018 | $41.3M | 56 | $0 | 4400.0% | yes | SCP CO-INVEST SERIES, LLC |
| Apr 9, 2018 | $41.3M | 56 | $0 | 4400.0% | yes | SEAPORT CO-INVEST SERIES, LLC |
| Mar 19, 2018 | $41.3M | 56 | $0 | 4400.0% | yes | SEAPORT CO-INVEST SERIES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE, N.A. | NEW YORK | New York | United States | no | n/a |