DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUNSTONE PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $181M | 10 | $10.0M | 0.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Mar 28, 2024 | $181M | 10 | $10.0M | 0.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Apr 12, 2023 | $141M | 10 | $10.0M | 0.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Mar 28, 2023 | $141M | 10 | $10.0M | 0.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Jan 20, 2023 | $178M | 10 | $10.0M | 0.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Jan 20, 2023 | $161M | 10 | $10.0M | 0.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Mar 29, 2022 | $178M | 10 | $10.0M | 0.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Jul 20, 2021 | $134M | 10 | $10.0M | 0.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Mar 31, 2021 | $134M | 10 | $10.0M | 0.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Apr 30, 2020 | $132M | 9 | $10.0M | 200.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Mar 30, 2020 | $0 | 9 | $10.0M | 200.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Dec 17, 2019 | $0 | 9 | $100,000 | 200.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Aug 22, 2019 | $0 | 9 | $100,000 | 200.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Aug 22, 2019 | $0 | 9 | $100,000 | 200.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Aug 21, 2019 | $0 | 9 | $100,000 | 200.0% | yes | SUNSTONE PARTNERS II-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| PNC BANK | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |