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Data Factory
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Reading the graph
advised by SC MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $56.1M | 38 | $0 | 0.0% | yes | SC BRANDS LLC- FLAVORS 2, A SERIES OF SC BRANDS LLC |
| Jul 25, 2023 | $45.2M | 38 | $0 | 0.0% | yes | SC BRANDS LLC- FLAVORS 2, A SERIES OF SC BRANDS LLC |
| Jun 26, 2023 | $45.2M | 38 | $0 | 0.0% | yes | SC BRANDS LLC- FLAVORS 2, A SERIES OF SC BRANDS LLC |
| Mar 28, 2023 | $29.8M | 38 | $0 | 0.0% | no | SC BRANDS LLC- FLAVORS 2, A SERIES OF SC BRANDS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE, NATIONAL ASSOCIATION | CAPITAL ONE, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY BARNEY SMITH LLC | NEW YORK | New York | United States | no | n/a |