DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIGULER GUFF ADVISERS 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $3.1M | 1 | $5.0M | 0.0% | yes | SG BK CO-INVESTMENT FUND, LP |
| Mar 26, 2024 | $3.1M | 1 | $5.0M | 0.0% | yes | SG BK CO-INVESTMENT FUND, LP |
| Nov 21, 2023 | $3.1M | 1 | $5.0M | 0.0% | yes | SG BK CO-INVESTMENT FUND, LP |
| Jun 12, 2023 | $3.1M | 1 | $5.0M | 0.0% | yes | SG BK CO-INVESTMENT FUND, LP |
| Mar 29, 2023 | $3.1M | 1 | $5.0M | 0.0% | yes | SG BK CO-INVESTMENT FUND, LP |
| Dec 5, 2022 | $2.7M | 1 | $5.0M | 0.0% | yes | SG BK CO-INVESTMENT FUND, LP |
| Mar 28, 2022 | $2.7M | 1 | $5.0M | 0.0% | yes | SG BK CO-INVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A | CITIBANK, N.A | NEW YORK | New York | United States | no | n/a |