DFX Intelligence
Data Factory
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advised by SENATOR INVESTMENT GROUP LP
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 15, 2024 | $138M | 44 | $1.0M | 7400.0% | yes | SENATOR INNOVATION AND SUSTAINABILITY FUND LP |
| Feb 23, 2024 | $138M | 44 | $1.0M | 7400.0% | yes | SENATOR INNOVATION AND SUSTAINABILITY FUND LP |
| Mar 30, 2023 | $152M | 44 | $1.0M | 7400.0% | yes | SENATOR INNOVATION AND SUSTAINABILITY FUND LP |
| Sep 21, 2022 | $163M | 44 | $1.0M | 7400.0% | yes | SENATOR INNOVATION AND SUSTAINABILITY FUND LP |
| Mar 31, 2022 | $163M | 44 | $1.0M | 7400.0% | yes | SENATOR INNOVATION AND SUSTAINABILITY FUND LP |
| Mar 30, 2022 | $163M | 44 | $1.0M | 7400.0% | yes | SENATOR INNOVATION AND SUSTAINABILITY FUND LP |
| Jul 28, 2021 | $85.6M | 40 | $1.0M | 7900.0% | yes | SENATOR INNOVATION AND SUSTAINABILITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE & CO | J.P. MORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |