DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SWEETWATER PRIVATE EQUITY
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $36.6M | 5 | $1.0M | 0.0% | yes | SWEETWATER III A LP |
| Mar 28, 2024 | $36.6M | 5 | $1.0M | 0.0% | yes | SWEETWATER III A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| LADENBURG THALMANN & CO. INC. | LADENBURG THALMANN & CO. INC. | NEW YORK | New York | United States | no | 8-17230 |