DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.
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 18, 2024 | $793,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Aug 14, 2024 | $793,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Apr 23, 2024 | $793,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 28, 2024 | $793,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Sep 13, 2023 | $498,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Aug 24, 2023 | $498,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 31, 2023 | $498,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Nov 18, 2022 | $1.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Sep 15, 2022 | $1.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Sep 12, 2022 | $1.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 31, 2022 | $1.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Feb 28, 2022 | $1.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Aug 27, 2021 | $1.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| May 28, 2021 | $1.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 31, 2021 | $1.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Apr 14, 2020 | $1.3M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Dec 9, 2019 | $759,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 29, 2019 | $759,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Oct 2, 2018 | $1.4M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Aug 1, 2018 | $1.4M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 30, 2018 | $1.4M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Feb 16, 2018 | $1.0M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 31, 2017 | $1.0M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 7, 2017 | $847,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Feb 28, 2017 | $847,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Dec 8, 2016 | $847,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Dec 8, 2016 | $847,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Sep 19, 2016 | $847,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Aug 16, 2016 | $847,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Aug 10, 2016 | $847,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Aug 10, 2016 | $847,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| May 28, 2016 | $847,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| May 27, 2016 | $847,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 30, 2016 | $847,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 30, 2016 | $847,000 | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Jan 12, 2016 | $2.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Nov 16, 2015 | $2.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Jun 9, 2015 | $2.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Apr 27, 2015 | $2.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 31, 2015 | $2.1M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Feb 27, 2015 | $2.2M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Feb 24, 2015 | $2.2M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Dec 23, 2014 | $2.2M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Nov 25, 2014 | $2.2M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Aug 29, 2014 | $2.2M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Apr 4, 2014 | $2.2M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 31, 2014 | $2.2M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Feb 28, 2014 | $2.4M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Nov 26, 2013 | $2.4M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Nov 15, 2013 | $2.4M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Nov 13, 2013 | $2.4M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Sep 13, 2013 | $2.4M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Jun 13, 2013 | $2.4M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| May 30, 2013 | $2.4M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Apr 1, 2013 | $2.4M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Feb 26, 2013 | $2.0M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Aug 27, 2012 | $2.0M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Aug 15, 2012 | $2.0M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| May 4, 2012 | $2.0M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Mar 30, 2012 | $2.0M | 2 | $0 | 100.0% | yes | SOF-VIII BRAZIL CO-INVEST AA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |