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advised by SOLAMERE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $25,000 | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| May 2, 2024 | $25,000 | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Mar 27, 2024 | $25,000 | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Aug 21, 2023 | $770,000 | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Jun 29, 2023 | $770,000 | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Apr 27, 2023 | $770,000 | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Mar 28, 2023 | $770,000 | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Jun 30, 2022 | $950,000 | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| May 9, 2022 | $950,000 | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| May 3, 2022 | $950,000 | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Mar 28, 2022 | $950,000 | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Jun 29, 2021 | $1.5M | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Apr 30, 2021 | $1.5M | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Mar 24, 2021 | $1.5M | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Jun 26, 2020 | $1.2M | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Apr 30, 2020 | $1.2M | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Mar 20, 2020 | $1.2M | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Apr 26, 2019 | $1.8M | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Mar 29, 2019 | $1.8M | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Jul 2, 2018 | $1.7M | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Jun 18, 2018 | $1.7M | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Mar 30, 2018 | $1.7M | 23 | $0 | 3700.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Mar 27, 2017 | $1.7M | 23 | $0 | 4200.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Mar 29, 2016 | $1.6M | 23 | $0 | 4200.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Aug 11, 2015 | $2.0M | 23 | $0 | 4200.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Mar 24, 2015 | $2.0M | 23 | $0 | 4200.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Oct 21, 2014 | $1.8M | 23 | $0 | 4100.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Mar 27, 2014 | $1.8M | 23 | $0 | 4100.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Apr 9, 2013 | $30.4M | 19 | $0 | 3900.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Mar 27, 2013 | $30.4M | 19 | $0 | 3900.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Feb 14, 2012 | $1.1M | 14 | $0 | 3000.0% | yes | SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | SAN FRANCISCO | California | United States | no | n/a |