DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STERLING FUND 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 |
|---|---|---|---|---|---|---|
| Sep 17, 2023 | $118,155 | 8 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Aug 17, 2023 | $118,155 | 8 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Mar 31, 2023 | $118,155 | 8 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Dec 19, 2022 | $2.6M | 8 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Sep 19, 2022 | $2.6M | 8 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Aug 29, 2022 | $2.6M | 8 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Mar 31, 2022 | $2.6M | 8 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Nov 1, 2021 | $3.3M | 8 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Mar 31, 2021 | $3.3M | 8 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Mar 30, 2020 | $4.1M | 8 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Mar 31, 2019 | $3.5M | 7 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Mar 30, 2018 | $3.1M | 7 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Sep 29, 2017 | $3.1M | 7 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Mar 31, 2017 | $3.1M | 7 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Mar 30, 2016 | $5.9M | 7 | $420,843 | 1100.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Jul 22, 2015 | $7.0M | 7 | $420,843 | 5800.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Apr 30, 2015 | $7.0M | 7 | $420,843 | 5800.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Mar 31, 2015 | $7.0M | 7 | $420,843 | 5800.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Jun 3, 2014 | $7.1M | 7 | $420,843 | 5800.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Mar 31, 2014 | $8.5M | 7 | $420,843 | 5800.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Jan 22, 2014 | $8.4M | 7 | $420,843 | 5800.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Apr 2, 2013 | $8.4M | 7 | $420,843 | 5800.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Apr 1, 2013 | $8.4M | 7 | $420,843 | 5800.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Nov 21, 2012 | $6.4M | 6 | $380,000 | 5800.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Feb 14, 2012 | $6.4M | 6 | $380,000 | 5800.0% | yes | STERLING LAUREATE ROLLOVER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A | BMO HARRIS BANK N.A | Chicago | Illinois | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES | RAYMOND JAMES & ASSOCIATES | SAN FRANCISCO | California | United States | no | n/a |