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Reading the graph
advised by CARLYLE AVIATION PDP 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $332M | 16 | $5.0M | 300.0% | yes | SASOF IV LP |
| Mar 30, 2024 | $332M | 16 | $5.0M | 300.0% | yes | SASOF IV LP |
| Mar 31, 2023 | $252M | 16 | $5.0M | 300.0% | yes | SASOF IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |