DFX Intelligence
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advised by STONEPEAK
Cayman Islands
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 29, 2024 | $261M | 7 | $0 | 0.0% | yes | SCF BERING (CO-INVEST) (EUR) HOLDINGS LP |
| Sep 4, 2024 | $261M | 7 | $0 | 0.0% | yes | SCF BERING (CO-INVEST) (EUR) HOLDINGS LP |
| Apr 25, 2024 | $261M | 7 | $0 | 0.0% | yes | SCF BERING (CO-INVEST) (EUR) HOLDINGS LP |
| Mar 29, 2024 | $261M | 7 | $0 | 0.0% | yes | SCF BERING (CO-INVEST) (EUR) HOLDINGS LP |
| Jan 30, 2024 | $268M | 7 | $0 | 100.0% | yes | SCF BERING (CO-INVEST) (EUR) HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | Columbus | Ohio | United States | no | n/a |