DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ATLANTIC STREET CAPITAL 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 26, 2024 | $684M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL IV, LP |
| May 3, 2024 | $684M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL IV, LP |
| Mar 29, 2024 | $684M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL IV, LP |
| Jan 30, 2024 | $673M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL IV, LP |
| Jan 9, 2024 | $673M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL IV, LP |
| Apr 10, 2023 | $673M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL IV, LP |
| Mar 30, 2023 | $673M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL IV, LP |
| Nov 8, 2022 | $621M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL IV, LP |
| Sep 22, 2022 | $621M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL IV, LP |
| May 13, 2022 | $799M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL IV, LP |
| Mar 31, 2022 | $799M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL IV, LP |
| Jul 9, 2021 | $558M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL FUND IV, LP |
| Apr 12, 2021 | $531M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL FUND IV, LP |
| Mar 26, 2021 | $531M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL FUND IV, LP |
| Apr 6, 2020 | $501M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL FUND IV, LP |
| Mar 27, 2020 | $501M | 39 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL FUND IV, LP |
| May 25, 2019 | $426M | 30 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL FUND IV, LP |
| Apr 22, 2019 | $426M | 30 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL FUND IV, LP |
| Mar 27, 2019 | $426M | 30 | $5.0M | 200.0% | yes | ATLANTIC STREET CAPITAL FUND IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |