DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROWN ADVISORY
Virginia, 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 17, 2024 | $24.5M | 36 | $50,000 | 400.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 28, 2024 | $24.5M | 36 | $50,000 | 400.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Jul 28, 2023 | $24.9M | 36 | $50,000 | 300.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 30, 2023 | $24.9M | 36 | $50,000 | 300.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 30, 2022 | $28.8M | 36 | $50,000 | 300.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Dec 9, 2021 | $30.1M | 38 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 31, 2021 | $30.1M | 38 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Oct 16, 2020 | $32.3M | 36 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Jun 29, 2020 | $32.3M | 36 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 30, 2020 | $32.3M | 36 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Jan 28, 2020 | $37.5M | 36 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Apr 1, 2019 | $37.5M | 36 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 29, 2019 | $37.5M | 36 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Dec 19, 2018 | $33.6M | 40 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Dec 15, 2018 | $33.6M | 40 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 28, 2018 | $33.6M | 40 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Jan 3, 2018 | $33.6M | 40 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 14, 2017 | $35.8M | 29 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Oct 13, 2016 | $37.9M | 30 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 2, 2016 | $37.9M | 30 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Aug 20, 2015 | $41.5M | 31 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Jun 5, 2015 | $41.5M | 31 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Jun 5, 2015 | $41.5M | 31 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 16, 2015 | $41.5M | 31 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 16, 2015 | $41.5M | 31 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Nov 3, 2014 | $25.5M | 29 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Sep 2, 2014 | $25.5M | 29 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Jul 7, 2014 | $25.5M | 29 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 4, 2014 | $25.5M | 29 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Aug 21, 2013 | $19.6M | 29 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 28, 2013 | $19.6M | 29 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 18, 2013 | $19.6M | 29 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Jul 3, 2012 | $41.5M | 33 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Jul 3, 2012 | $41.5M | 33 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Mar 21, 2012 | $41.5M | 33 | $50,000 | 100.0% | yes | SFM OPPORTUNITIES III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Maine | United States | no | 8-26740 |