DFX Intelligence
Data Factory
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advised by PANTHEON
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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $58.2M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Mar 27, 2024 | $58.2M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Jul 31, 2023 | $72.5M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Jun 13, 2023 | $72.5M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Mar 30, 2023 | $72.5M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Aug 10, 2022 | $97.3M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Mar 30, 2022 | $97.3M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Jul 2, 2021 | $98.9M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Apr 30, 2021 | $98.9M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Mar 30, 2021 | $98.9M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Jul 31, 2020 | $119M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Mar 30, 2020 | $119M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Feb 19, 2020 | $120M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Jan 23, 2020 | $120M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Jul 17, 2019 | $120M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Mar 29, 2019 | $120M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Jan 2, 2019 | $119M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Jan 2, 2019 | $119M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Jul 6, 2018 | $119M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Mar 29, 2018 | $119M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| May 19, 2017 | $114M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Mar 30, 2017 | $114M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Jun 13, 2016 | $110M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Mar 29, 2016 | $110M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| May 11, 2015 | $106M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Mar 27, 2015 | $106M | 1 | $100M | 100.0% | yes | SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |