DFX Intelligence
Data Factory
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Reading the graph
advised by STERLING INVESTMENT PARTNERS ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $424M | 97 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Mar 29, 2024 | $424M | 97 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2023 | $791M | 97 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Jan 9, 2023 | $756M | 89 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2022 | $756M | 89 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2021 | $1.1B | 100 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2020 | $939M | 98 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Dec 18, 2019 | $742M | 95 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Mar 29, 2019 | $742M | 95 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2018 | $890M | 94 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2017 | $751M | 83 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2016 | $693M | 84 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Dec 7, 2015 | $714,628 | 83 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2015 | $714,628 | 83 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Mar 31, 2014 | $722M | 82 | $10.0M | 0.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Oct 15, 2013 | $231M | 17 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Apr 26, 2013 | $231M | 17 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Mar 28, 2013 | $231M | 17 | $10.0M | 300.0% | yes | STERLING INVESTMENT PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Wilmington | Delaware | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |