DFX Intelligence
Data Factory
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Reading the graph
advised by SUN CAPITAL ADVISORS, L.P.
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 27, 2024 | $98.0M | 232 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Oct 14, 2023 | $123M | 240 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Mar 31, 2023 | $123M | 240 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Nov 30, 2022 | $114M | 283 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| May 25, 2022 | $114M | 283 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Mar 30, 2022 | $114M | 283 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Oct 18, 2021 | $252M | 265 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Oct 18, 2021 | $252M | 265 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Oct 14, 2021 | $252M | 265 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Mar 31, 2021 | $252M | 265 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Mar 27, 2020 | $229M | 275 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Feb 10, 2020 | $327M | 275 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Mar 29, 2019 | $327M | 275 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| May 4, 2018 | $527M | 307 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Mar 30, 2018 | $527M | 307 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Mar 29, 2017 | $595M | 245 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Mar 29, 2016 | $1.0B | 247 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Mar 31, 2015 | $1.2B | 244 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Jul 25, 2014 | $1.7B | 244 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Jun 25, 2014 | $1.7B | 244 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Mar 27, 2014 | $1.7B | 244 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Sep 30, 2013 | $1.7B | 244 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Jul 3, 2013 | $1.7B | 244 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| May 9, 2013 | $1.7B | 244 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Apr 24, 2013 | $1.7B | 244 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Mar 28, 2013 | $1.7B | 244 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Jan 15, 2013 | $1.9B | 237 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Sep 7, 2012 | $1.9B | 237 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Feb 9, 2012 | $1.9B | 237 | $5.0M | 1100.0% | yes | SUN CAPITAL PARTNERS IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS | ALLSPRING GLOBAL INVESTMENTS | SAN FRANCISCO | California | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL CUSTODY SOLUTIONS | DES MOINES | Iowa | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | FORT LAUDERDALE | Florida | United States | no | n/a |