DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIT INVESTMENT ASSOCIATES, INC
Minnesota, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $79.7M | 13 | $1.0M | 9600.0% | yes | SIT CAPITAL FUND, L.P. |
| Aug 10, 2023 | $62.2M | 13 | $1.0M | 9600.0% | yes | SIT CAPITAL FUND, L.P. |
| Mar 29, 2023 | $62.2M | 13 | $1.0M | 9600.0% | yes | SIT CAPITAL FUND, L.P. |
| Mar 30, 2022 | $80.2M | 13 | $1.0M | 9600.0% | yes | SIT CAPITAL FUND, L.P. |
| Aug 4, 2021 | $61.3M | 13 | $1.0M | 9600.0% | yes | SIT CAPITAL FUND, L.P. |
| Mar 29, 2021 | $61.3M | 13 | $1.0M | 9600.0% | yes | SIT CAPITAL FUND, L.P. |
| Jun 25, 2020 | $51.5M | 13 | $1.0M | 9600.0% | yes | SIT CAPITAL FUND, L.P. |
| Jun 22, 2020 | $51.5M | 13 | $1.0M | 9600.0% | yes | SIT CAPITAL FUND, L.P. |
| Mar 27, 2020 | $51.5M | 13 | $1.0M | 9600.0% | yes | SIT CAPITAL FUND, L.P. |
| Nov 15, 2019 | $39.5M | 9 | $1.0M | 9600.0% | yes | SIT CAPITAL FUND, L.P. |
| Mar 25, 2019 | $39.5M | 9 | $1.0M | 9600.0% | yes | SIT CAPITAL FUND, L.P. |
| Dec 21, 2018 | $41.4M | 9 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Aug 21, 2018 | $41.4M | 9 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Aug 16, 2018 | $41.4M | 9 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Mar 29, 2018 | $41.4M | 9 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Mar 28, 2018 | $41.4M | 9 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Mar 29, 2017 | $34.9M | 9 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Mar 29, 2016 | $32.2M | 10 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Dec 11, 2015 | $35.0M | 10 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Aug 27, 2015 | $35.0M | 10 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Jul 1, 2015 | $35.0M | 10 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Jun 30, 2015 | $35.0M | 10 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Mar 30, 2015 | $35.0M | 10 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Dec 11, 2014 | $32.5M | 10 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Mar 26, 2014 | $32.5M | 10 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Feb 7, 2013 | $25.4M | 10 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Mar 27, 2012 | $23.0M | 10 | $1.0M | 10000.0% | yes | SIT CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL BANK | PRINCIPAL FINANCIAL GROUP | DES MOINES | Iowa | United States | no | n/a |