DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAVANNA INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $81.3M | 8 | $0 | 0.0% | yes | SREF IV BRYANT PARK CO-INVEST, L.P. |
| May 13, 2024 | $81.3M | 8 | $0 | 0.0% | yes | SREF IV BRYANT PARK CO-INVEST, L.P. |
| Mar 29, 2024 | $81.3M | 8 | $0 | 0.0% | yes | SREF IV BRYANT PARK CO-INVEST, L.P. |
| Jun 8, 2023 | $151M | 8 | $0 | 0.0% | yes | SREF IV BRYANT PARK CO-INVEST, L.P. |
| Mar 31, 2023 | $151M | 8 | $0 | 0.0% | yes | SREF IV BRYANT PARK CO-INVEST, L.P. |
| Mar 30, 2022 | $155M | 8 | $0 | 0.0% | yes | SREF IV BRYANT PARK CO-INVEST, L.P. |
| Mar 31, 2021 | $119M | 8 | $0 | 0.0% | yes | SREF IV BRYANT PARK CO-INVEST, L.P. |
| Mar 30, 2020 | $127M | 8 | $0 | 0.0% | yes | SREF IV BRYANT PARK CO-INVEST, L.P. |
| Apr 29, 2019 | $115M | 8 | $0 | 0.0% | yes | SREF IV BRYANT PARK CO-INVEST, L.P. |
| Mar 28, 2019 | $115M | 8 | $0 | 0.0% | yes | SREF IV BRYANT PARK CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |