DFX Intelligence
Data Factory
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advised by STANDARD GENERAL L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2024 | $0 | 2 | $1.0M | 0.0% | yes | SGM CO-INVESTMENT FUND LP |
| Mar 28, 2024 | $0 | 2 | $1.0M | 0.0% | yes | SGM CO-INVESTMENT FUND LP |
| Apr 28, 2023 | $50.1M | 2 | $1.0M | 0.0% | yes | SGM CO-INVESTMENT FUND LP |
| Mar 30, 2023 | $50.1M | 2 | $1.0M | 0.0% | yes | SGM CO-INVESTMENT FUND LP |
| May 10, 2022 | $50.1M | 2 | $1.0M | 0.0% | yes | SGM CO-INVESTMENT FUND LP |
| Mar 31, 2022 | $50.1M | 2 | $1.0M | 0.0% | yes | SGM CO-INVESTMENT FUND LP |
| May 26, 2021 | $49.0M | 2 | $1.0M | 0.0% | yes | SGM CO-INVESTMENT FUND LP |
| Mar 31, 2021 | $49.0M | 2 | $1.0M | 0.0% | yes | SGM CO-INVESTMENT FUND LP |
| May 21, 2020 | $57.2M | 2 | $1.0M | 0.0% | yes | SGM CO-INVESTMENT FUND LP |
| Mar 30, 2020 | $57.2M | 2 | $1.0M | 0.0% | yes | SGM CO-INVESTMENT FUND LP |
| Nov 27, 2019 | $57.1M | 1 | $5.0M | 0.0% | yes | SGM CO-INVESTMENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |