DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.
Cayman Islands
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 | $0 | 562 | $0 | 100.0% | yes | SOF-12 IRIS (COMBINED) |
| Aug 14, 2024 | $0 | 562 | $0 | 100.0% | yes | SOF-12 IRIS (COMBINED) |
| Apr 23, 2024 | $0 | 562 | $0 | 100.0% | yes | SOF-12 IRIS (COMBINED) |
| Mar 28, 2024 | $0 | 562 | $0 | 100.0% | yes | SOF-12 IRIS (COMBINED) |
| Sep 13, 2023 | $0 | 562 | $0 | 100.0% | yes | SOF-12 IRIS (COMBINED) |
| Aug 24, 2023 | $0 | 562 | $0 | 100.0% | yes | SOF-12 IRIS (COMBINED) |
| Mar 31, 2023 | $0 | 562 | $0 | 100.0% | yes | SOF-12 IRIS (COMBINED) |
| Nov 18, 2022 | $22.0M | 561 | $0 | 100.0% | yes | SOF-12 IRIS (COMBINED) |
| Sep 15, 2022 | $22.0M | 561 | $0 | 100.0% | yes | SOF-12 IRIS (COMBINED) |
| Sep 12, 2022 | $22.0M | 561 | $0 | 100.0% | yes | SOF-12 IRIS (COMBINED) |
| Mar 31, 2022 | $22.0M | 561 | $0 | 100.0% | yes | SOF-12 IRIS (COMBINED) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |