DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SYCAMORE 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $28.3M | 14 | $0 | 6200.0% | yes | SP USR INVESTORS LLC |
| Aug 14, 2023 | $12.4M | 14 | $0 | 6200.0% | yes | SP USR INVESTORS LLC |
| Mar 30, 2023 | $12.4M | 14 | $0 | 6200.0% | yes | SP USR INVESTORS LLC |
| Sep 19, 2022 | $17.5M | 16 | $0 | 6200.0% | yes | SP USR INVESTORS LLC |
| Mar 30, 2022 | $17.5M | 16 | $0 | 6200.0% | yes | SP USR INVESTORS LLC |
| Feb 9, 2022 | $3.9M | 16 | $0 | 6200.0% | yes | SP USR INVESTORS LLC |
| Mar 30, 2021 | $3.9M | 16 | $0 | 6200.0% | yes | SP USR INVESTORS LLC |
| Mar 27, 2020 | $5.0M | 16 | $0 | 6200.0% | yes | SP USR INVESTORS LLC |
| Oct 10, 2019 | $11.3M | 16 | $0 | 6200.0% | yes | SP USR INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |