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advised by SAGARD PRIVATE EQUITY SOLUTIONS
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | $1.2M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANSISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| P••••••••• H••• C••••••••• L••• |
| Jun 4, 2019 | $1.2M | 1 | $5.0M | 0.0% | yes | P••••••••• H••• C••••••••• L••• |
| Mar 28, 2019 | $1.2M | 1 | $5.0M | 0.0% | yes | P••••••••• H••• C••••••••• L••• |
| Mar 29, 2018 | $20.0M | 1 | $5.0M | 0.0% | yes | P••••••••• H••• C••••••••• L••• |
| Apr 20, 2017 | $20.0M | 1 | $5.0M | 0.0% | yes | P••••••••• H••• C••••••••• L••• |
| Jan 30, 2017 | $20.0M | 1 | $5.0M | 0.0% | yes | P••••••••• H••• C••••••••• L••• |