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advised by STERLING FUND 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $50,692 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Sep 17, 2023 | $46,240 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Aug 17, 2023 | $46,240 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Mar 31, 2023 | $46,240 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Dec 19, 2022 | $51,353 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Sep 19, 2022 | $51,353 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Aug 29, 2022 | $51,353 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Mar 31, 2022 | $51,353 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Nov 1, 2021 | $59,357 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Mar 31, 2021 | $59,357 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Mar 30, 2020 | $55,861 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Mar 31, 2019 | $59,740 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Mar 30, 2018 | $121,765 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Sep 29, 2017 | $108,714 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Mar 31, 2017 | $108,714 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Mar 30, 2016 | $231,707 | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Jul 22, 2015 | $2.9M | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Apr 30, 2015 | $2.9M | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Mar 31, 2015 | $2.9M | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Jun 3, 2014 | $1.6M | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Mar 31, 2014 | $1.6M | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Jan 22, 2014 | $1.7M | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Apr 2, 2013 | $1.7M | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Apr 1, 2013 | $1.7M | 50 | $50,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Nov 21, 2012 | $4.9M | 50 | $53,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Feb 14, 2012 | $4.9M | 50 | $53,000 | 1200.0% | yes | STERLING SVP EXECUTIVE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A | Chicago | Illinois | United States | no | n/a |