DFX Intelligence
Data Factory
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Reading the graph
advised by CERCANO MANAGEMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $35.5M | 4 | $0 | 0.0% | yes | SB ILLIQUID INVESTMENTS LLC |
| Sep 5, 2024 | $35.5M | 4 | $0 | 0.0% | yes | SB ILLIQUID INVESTMENTS LLC |
| Mar 28, 2024 | $35.5M | 4 | $0 | 0.0% | yes | SB ILLIQUID INVESTMENTS LLC |
| Feb 12, 2024 | $5.2M | 1 | $1 | 0.0% | yes | SB ILLIQUID INVESTMENTS LLC |
| Jan 31, 2024 | $5.2M | 1 | $1 | 0.0% | yes | SB ILLIQUID INVESTMENTS LLC |
| Jan 24, 2024 | $5.2M | 1 | $1 | 0.0% | yes | SB ILLIQUID INVESTMENTS LLC |
| Nov 10, 2023 | $5.2M | 1 | $1 | 0.0% | yes | SB ILLIQUID INVESTMENTS LLC |
| Nov 8, 2023 | $5.2M | 1 | $1 | 0.0% | yes | SB ILLIQUID INVESTMENTS LLC |
| Aug 25, 2023 | $5.2M | 1 | $1 | 0.0% | yes | SB ILLIQUID INVESTMENTS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |