DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $103,000 | 8 | $0 | 100.0% | yes | SOF-12 INTERNATIONAL S SAR SCSP |
| Aug 14, 2024 | $103,000 | 8 | $0 | 100.0% | yes | SOF-12 INTERNATIONAL S SAR SCSP |
| Apr 23, 2024 | $103,000 | 8 | $0 | 100.0% | yes | SOF-12 INTERNATIONAL S SAR SCSP |
| Mar 28, 2024 | $103,000 | 8 | $0 | 100.0% | yes | SOF-12 INTERNATIONAL S SAR SCSP |
| Sep 13, 2023 | $20,192 | 8 | $0 | 100.0% | yes | SOF-12 INTERNATIONAL S SAR SCSP |
| Aug 24, 2023 | $20,192 | 8 | $0 | 100.0% | yes | SOF-12 INTERNATIONAL S SAR SCSP |
| Mar 31, 2023 | $20,192 | 8 | $0 | 100.0% | yes | SOF-12 INTERNATIONAL S SAR SCSP |
| Nov 18, 2022 | $2,000 | 8 | $0 | 100.0% | yes | SOF-12 INTERNATIONAL S SAR SCSP |
| Sep 15, 2022 | $2,000 | 8 | $0 | 100.0% | yes | SOF-12 INTERNATIONAL S SAR SCSP |
| Sep 12, 2022 | $2,000 | 8 | $0 | 100.0% | yes | SOF-12 INTERNATIONAL S SAR SCSP |
| Mar 31, 2022 | $2,000 | 8 | $0 | 100.0% | yes | SOF-12 INTERNATIONAL S SAR SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |