DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STERLING BAY CAPITAL ADVISERS, 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 28, 2024 | $22.8M | 12 | $0 | 2400.0% | yes | STERLING SCIENCE PARTNERS, LLC |
| Feb 7, 2024 | $17.9M | 12 | $100,000 | 0.0% | yes | STERLING SCIENCE PARTNERS, LLC |
| Jul 2, 2023 | $17.9M | 12 | $100,000 | 0.0% | yes | STERLING SCIENCE PARTNERS, LLC |
| May 3, 2023 | $17.9M | 12 | $100,000 | 0.0% | yes | STERLING SCIENCE PARTNERS, LLC |
| Mar 30, 2023 | $17.9M | 12 | $100,000 | 0.0% | yes | STERLING SCIENCE PARTNERS, LLC |
| Jan 24, 2023 | $20.8M | 11 | $100,000 | 0.0% | yes | STERLING SCIENCE PARTNERS, LLC |
| Aug 12, 2022 | $20.8M | 11 | $100,000 | 0.0% | yes | STERLING SCIENCE PARTNERS, LLC |
| Apr 25, 2022 | $20.8M | 11 | $100,000 | 0.0% | yes | STERLING SCIENCE PARTNERS, LLC |
| Mar 23, 2022 | $20.8M | 11 | $100,000 | 0.0% | yes | STERLING SCIENCE PARTNERS, LLC |
| Mar 22, 2022 | $20.8M | 11 | $100,000 | 0.0% | yes | STERLING SCIENCE PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Wintrust | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |