DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SYCAMORE PARTNERS
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 28, 2024 | $26.9M | 3 | $0 | 9800.0% | yes | SP LHI INVESTORS L.P. |
| Aug 14, 2023 | $28.2M | 3 | $0 | 9800.0% | yes | SP LHI INVESTORS L.P. |
| Mar 30, 2023 | $28.2M | 3 | $0 | 9800.0% | yes | SP LHI INVESTORS L.P. |
| Sep 19, 2022 | $15.7M | 3 | $0 | 9800.0% | yes | SP LHI INVESTORS L.P. |
| Mar 30, 2022 | $15.7M | 3 | $0 | 9800.0% | yes | SP LHI INVESTORS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |