DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEAPORT CAPITAL, 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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $102M | 97 | $75,000 | 4400.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Mar 26, 2024 | $102M | 97 | $75,000 | 4400.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Oct 25, 2023 | $127M | 97 | $75,000 | 4300.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Apr 28, 2023 | $127M | 97 | $75,000 | 4300.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Mar 31, 2023 | $127M | 97 | $75,000 | 4300.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Apr 28, 2022 | $200M | 97 | $75,000 | 4500.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Mar 28, 2022 | $200M | 97 | $75,000 | 4500.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Mar 26, 2021 | $226M | 97 | $75,000 | 4500.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| May 26, 2020 | $289M | 96 | $75,000 | 4600.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Mar 18, 2020 | $289M | 96 | $75,000 | 4600.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Apr 23, 2019 | $234M | 94 | $35,000 | 4000.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Mar 26, 2019 | $234M | 94 | $35,000 | 4000.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Apr 13, 2018 | $219M | 93 | $50,000 | 3800.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Apr 9, 2018 | $219M | 93 | $50,000 | 3800.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Mar 19, 2018 | $219M | 93 | $50,000 | 3800.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| May 1, 2017 | $149M | 75 | $25,000 | 5400.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Apr 7, 2017 | $149M | 75 | $25,000 | 5400.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Mar 29, 2017 | $149M | 75 | $25,000 | 5400.0% | yes | SEAPORT CAPITAL PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE, N.A. | NEW YORK | New York | United States | no | n/a |