DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAVANNA INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $1.1M | 5 | $0 | 0.0% | yes | SREF IV 44TH STREET CO-INVEST, L.P. |
| May 13, 2024 | $1.1M | 5 | $0 | 0.0% | yes | SREF IV 44TH STREET CO-INVEST, L.P. |
| Mar 29, 2024 | $1.1M | 5 | $0 | 0.0% | yes | SREF IV 44TH STREET CO-INVEST, L.P. |
| Jun 8, 2023 | $18.6M | 5 | $0 | 0.0% | yes | SREF IV 44TH STREET CO-INVEST, L.P. |
| Mar 31, 2023 | $18.6M | 5 | $0 | 0.0% | yes | SREF IV 44TH STREET CO-INVEST, L.P. |
| Mar 30, 2022 | $30.8M | 5 | $0 | 0.0% | yes | SREF IV 44TH STREET CO-INVEST, L.P. |
| Mar 31, 2021 | $25.8M | 5 | $0 | 0.0% | yes | SREF IV 44TH STREET CO-INVEST, L.P. |
| Mar 30, 2020 | $29.2M | 5 | $0 | 0.0% | yes | SREF IV 44TH STREET CO-INVEST, L.P. |
| Apr 29, 2019 | $25.2M | 5 | $0 | 0.0% | yes | SREF IV 44TH STREET CO-INVEST, L.P. |
| Mar 28, 2019 | $25.2M | 5 | $0 | 0.0% | yes | SREF IV 44TH STREET CO-INVEST, L.P. |
| Mar 30, 2018 | $23.2M | 5 | $0 | 0.0% | yes | SREF IV 44TH STREET CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |