DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE STERLING GROUP, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 10, 2020 | $5.5M | 31 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Mar 29, 2019 | $5.5M | 31 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Mar 29, 2018 | $5.7M | 31 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Sep 26, 2017 | $7.8M | 31 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Sep 21, 2017 | $7.8M | 31 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Mar 29, 2017 | $7.8M | 31 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Mar 30, 2016 | $19.2M | 31 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Jan 15, 2016 | $125M | 31 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Mar 25, 2015 | $125M | 31 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Mar 26, 2014 | $117M | 31 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Apr 29, 2013 | $136M | 31 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Mar 27, 2013 | $136M | 31 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Mar 22, 2012 | $271M | 32 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Feb 13, 2012 | $271M | 32 | $5.0M | 400.0% | yes | STERLING GROUP PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Weehawken | New Jersey | United States | no | 8-16267 |