DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUMMIT PARTNERS, L.P.
Cayman Islands
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 30, 2024 | $30,417 | 9 | $0 | 10000.0% | yes | SUMMIT INVESTORS CREDIT IV (UK), L.P. |
| Jul 3, 2024 | $30,417 | 9 | $0 | 10000.0% | yes | SUMMIT INVESTORS CREDIT IV (UK), L.P. |
| Mar 28, 2024 | $30,417 | 9 | $0 | 10000.0% | yes | SUMMIT INVESTORS CREDIT IV (UK), L.P. |
| Mar 28, 2023 | $30,618 | 9 | $0 | 9900.0% | yes | SUMMIT INVESTORS CREDIT IV (UK), L.P. |
| Feb 7, 2023 | $4,621 | 6 | $0 | 10000.0% | yes | SUMMIT INVESTORS CREDIT IV (UK), L.P. |
| Aug 5, 2022 | $4,621 | 6 | $0 | 10000.0% | yes | SUMMIT INVESTORS CREDIT IV (UK), L.P. |
| Jun 16, 2022 | $4,621 | 6 | $0 | 10000.0% | yes | SUMMIT INVESTORS CREDIT IV (UK), L.P. |
| Mar 30, 2022 | $4,621 | 6 | $0 | 10000.0% | yes | SUMMIT INVESTORS CREDIT IV (UK), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |