DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LLM CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $0 | 3 | $0 | 0.0% | yes | LLM SEF AIV B L.P. |
| Jul 6, 2016 | $2.5M | 3 | $567,364 | 0.0% | yes | LLM SEF AIV B L.P. |
| Jul 6, 2016 | $2.5M | 3 | $567,364 | 0.0% | yes | LLM SEF AIV B L.P. |
| Mar 30, 2016 | $2.5M | 3 | $567,364 | 0.0% | yes | LLM SEF AIV B L.P. |
| Apr 8, 2015 | $2.1M | 3 | $493,099 | 0.0% | yes | LLM SEF AIV B L.P. |
| Mar 31, 2015 | $2.1M | 3 | $493,099 | 0.0% | yes | LLM SEF AIV B L.P. |
| May 22, 2014 | $2.7M | 3 | $616,374 | 0.0% | yes | LLM SEF AIV B L.P. |
| Dec 26, 2013 | $2.7M | 3 | $616,374 | 0.0% | yes | LLM SEF AIV B L.P. |
| Jul 16, 2013 | $2.7M | 3 | $616,374 | 0.0% | yes | LLM SEF AIV B L.P. |
| Jul 16, 2013 | $2.7M | 3 | $616,374 | 0.0% | yes | LLM SEF AIV B L.P. |
| Jul 1, 2013 | $2.7M | 3 | $616,374 | 0.0% | yes | LLM SEF AIV B L.P. |
| Mar 28, 2013 | $2.7M | 3 | $616,374 | 0.0% | yes | LLM SEF AIV B L.P. |
| Feb 1, 2013 | $2.5M | 3 | $573,467 | 0.0% | yes | LLM SEF AIV B L.P. |
| Nov 23, 2012 | $2.5M | 3 | $573,467 | 0.0% | yes | LLM SEF AIV B L.P. |
| Jul 30, 2012 | $2.5M | 3 | $573,467 | 0.0% | yes | LLM SEF AIV B L.P. |
| Jul 17, 2012 | $2.5M | 3 | $573,467 | 0.0% | yes | LLM SEF AIV B L.P. |
| Mar 30, 2012 | $2.5M | 3 | $573,467 | 0.0% | yes | LLM SEF AIV B L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Riverside | Rhode Island | United States | no | n/a |