DFX Intelligence
Data Factory
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Reading the graph
advised by SVERICA CAPITAL MANAGEMENT
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 29, 2024 | $111,000 | 2 | $30.0M | 2100.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Mar 30, 2023 | $4.5M | 2 | $30.0M | 2100.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| May 19, 2022 | $4.6M | 2 | $30.0M | 2100.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Apr 28, 2022 | $4.6M | 2 | $30.0M | 2100.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Mar 22, 2022 | $4.6M | 2 | $30.0M | 2100.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Mar 16, 2021 | $9.3M | 2 | $30.0M | 2700.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Mar 11, 2020 | $16.8M | 2 | $30.0M | 1800.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Mar 26, 2019 | $20.7M | 2 | $30.0M | 1700.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Jun 28, 2018 | $27.5M | 2 | $30.0M | 1700.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| May 1, 2018 | $27.5M | 2 | $30.0M | 1700.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Mar 27, 2018 | $27.5M | 2 | $30.0M | 1700.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Mar 28, 2017 | $23.8M | 2 | $30.0M | 1000.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Feb 10, 2017 | $24.6M | 2 | $30.0M | 1000.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Jun 28, 2016 | $24.6M | 2 | $30.0M | 1000.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Jun 27, 2016 | $24.6M | 2 | $30.0M | 1000.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Mar 16, 2016 | $24.6M | 2 | $30.0M | 1000.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Apr 14, 2015 | $42.6M | 2 | $30.0M | 1100.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Mar 18, 2015 | $43.4M | 2 | $30.0M | 1100.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Sep 12, 2014 | $36.9M | 2 | $30.0M | 700.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Sep 12, 2014 | $36.9M | 2 | $30.0M | 700.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Apr 17, 2014 | $36.9M | 2 | $30.0M | 700.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Mar 17, 2014 | $36.9M | 2 | $30.0M | 700.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Jun 10, 2013 | $32.5M | 2 | $30.0M | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Jun 10, 2013 | $32.5M | 2 | $30.0M | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Mar 27, 2013 | $32.5M | 2 | $30.0M | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Mar 1, 2012 | $28.0M | 2 | $30.0M | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Feb 13, 2012 | $28.0M | 2 | $30.0M | 200.0% | yes | SVERICA INTERNATIONAL INVESTMENT FUND III-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| CITIZENS PRIVATE BANK & TRUST | RBS CITIZENS, N.A. | Providence | Rhode Island | United States | no | n/a |