DFX Intelligence
Data Factory
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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 | $382,701 | 1 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Aug 17, 2023 | $382,701 | 1 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Mar 31, 2023 | $382,701 | 1 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Dec 19, 2022 | $12.9M | 14 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Sep 19, 2022 | $12.9M | 14 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Aug 29, 2022 | $12.9M | 14 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Mar 31, 2022 | $12.9M | 14 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Nov 1, 2021 | $17.0M | 14 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Mar 31, 2021 | $17.0M | 14 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Mar 30, 2020 | $20.5M | 14 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Mar 31, 2019 | $18.5M | 14 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Mar 30, 2018 | $16.4M | 14 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Sep 29, 2017 | $16.1M | 15 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Mar 31, 2017 | $16.1M | 15 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Mar 30, 2016 | $31.2M | 15 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Jul 22, 2015 | $37.0M | 15 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Apr 30, 2015 | $37.0M | 15 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Mar 31, 2015 | $37.0M | 15 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Jun 3, 2014 | $37.2M | 15 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Mar 31, 2014 | $44.8M | 15 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Jan 22, 2014 | $44.4M | 15 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Apr 2, 2013 | $44.4M | 15 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Apr 1, 2013 | $44.4M | 15 | $70,754 | 0.0% | yes | STERLING LAUREATE, LP |
| Nov 21, 2012 | $33.7M | 15 | $70,000 | 0.0% | yes | STERLING LAUREATE, LP |
| Feb 14, 2012 | $33.7M | 15 | $70,000 | 0.0% | yes | STERLING LAUREATE, 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 |