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Data Factory
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advised by SELECT EQUITY GROUP, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $88.2M | 15 | $1.0M | 1400.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 28, 2024 | $88.2M | 15 | $1.0M | 1400.0% | yes | SEG BLACKWALL FUND, L.P. |
| Aug 8, 2023 | $154M | 18 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Jun 30, 2023 | $154M | 18 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Apr 26, 2023 | $154M | 18 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 31, 2023 | $154M | 18 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Dec 15, 2022 | $230M | 21 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Dec 7, 2022 | $230M | 21 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Nov 3, 2022 | $230M | 21 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Nov 3, 2022 | $230M | 21 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Jun 13, 2022 | $230M | 21 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 31, 2022 | $230M | 21 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 31, 2022 | $230M | 21 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 31, 2022 | $230M | 21 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| May 10, 2021 | $187M | 20 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 31, 2021 | $187M | 20 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Nov 27, 2020 | $151M | 23 | $1.0M | 400.0% | yes | SEG BLACKWALL FUND, L.P. |
| Sep 16, 2020 | $151M | 23 | $1.0M | 400.0% | yes | SEG BLACKWALL FUND, L.P. |
| Jun 30, 2020 | $151M | 23 | $1.0M | 400.0% | yes | SEG BLACKWALL FUND, L.P. |
| May 15, 2020 | $151M | 23 | $1.0M | 400.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 31, 2020 | $151M | 23 | $1.0M | 400.0% | yes | SEG BLACKWALL FUND, L.P. |
| Feb 25, 2020 | $112M | 21 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 29, 2019 | $112M | 21 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Feb 28, 2019 | $124M | 24 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| May 15, 2018 | $124M | 24 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| May 15, 2018 | $124M | 24 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 29, 2018 | $124M | 24 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Nov 28, 2017 | $118M | 30 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 31, 2017 | $118M | 30 | $1.0M | 600.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 30, 2016 | $138M | 41 | $1.0M | 300.0% | yes | SEG BLACKWALL FUND, L.P. |
| Feb 26, 2016 | $127M | 36 | $1.0M | 300.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 31, 2015 | $127M | 36 | $1.0M | 300.0% | yes | SEG BLACKWALL FUND, L.P. |
| Feb 28, 2015 | $136M | 33 | $1.0M | 400.0% | yes | SEG BLACKWALL FUND, L.P. |
| Jan 29, 2015 | $136M | 33 | $1.0M | 400.0% | yes | SEG BLACKWALL FUND, L.P. |
| Nov 26, 2014 | $136M | 33 | $1.0M | 400.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 28, 2014 | $136M | 33 | $1.0M | 400.0% | yes | SEG BLACKWALL FUND, L.P. |
| Jan 7, 2014 | $115M | 30 | $1.0M | 200.0% | yes | SEG BLACKWALL FUND, L.P. |
| Dec 13, 2013 | $115M | 30 | $1.0M | 200.0% | yes | SEG BLACKWALL FUND, L.P. |
| Apr 1, 2013 | $103M | 28 | $1.0M | 300.0% | yes | SEG BLACKWALL FUND, L.P. |
| Nov 26, 2012 | $67.0M | 23 | $1.0M | 300.0% | yes | SEG BLACKWALL FUND, L.P. |
| Aug 28, 2012 | $67.0M | 23 | $1.0M | 300.0% | yes | SEG BLACKWALL FUND, L.P. |
| Mar 30, 2012 | $67.0M | 23 | $1.0M | 300.0% | yes | SEG BLACKWALL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |