DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.
United Kingdom
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 | $2.4M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Aug 14, 2024 | $2.4M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Apr 23, 2024 | $2.4M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 28, 2024 | $2.4M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Sep 13, 2023 | $2.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Aug 24, 2023 | $2.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 31, 2023 | $2.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Nov 18, 2022 | $4.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Sep 15, 2022 | $4.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Sep 12, 2022 | $4.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 31, 2022 | $4.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Feb 28, 2022 | $4.6M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Aug 27, 2021 | $4.6M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| May 28, 2021 | $4.6M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 31, 2021 | $4.6M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Apr 14, 2020 | $4.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Dec 9, 2019 | $10.4M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 29, 2019 | $10.4M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Oct 2, 2018 | $47.7M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Aug 1, 2018 | $47.7M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 30, 2018 | $47.7M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Feb 16, 2018 | $40.3M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 31, 2017 | $40.3M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 7, 2017 | $60.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Feb 28, 2017 | $60.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Dec 8, 2016 | $60.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Dec 8, 2016 | $60.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Sep 19, 2016 | $60.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Aug 16, 2016 | $60.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Aug 10, 2016 | $60.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Aug 10, 2016 | $60.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| May 28, 2016 | $60.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| May 27, 2016 | $60.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 30, 2016 | $60.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 30, 2016 | $60.5M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Jan 12, 2016 | $283M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Nov 16, 2015 | $283M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Jun 9, 2015 | $283M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Apr 27, 2015 | $283M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 31, 2015 | $283M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Feb 27, 2015 | $343M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Feb 24, 2015 | $343M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Dec 23, 2014 | $343M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Nov 25, 2014 | $343M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Aug 29, 2014 | $343M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Apr 4, 2014 | $343M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 31, 2014 | $343M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Feb 28, 2014 | $405M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Nov 26, 2013 | $405M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Nov 15, 2013 | $405M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Nov 13, 2013 | $405M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Sep 13, 2013 | $405M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Jun 13, 2013 | $405M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| May 30, 2013 | $405M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Apr 1, 2013 | $405M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Feb 26, 2013 | $444M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Aug 27, 2012 | $444M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Aug 15, 2012 | $444M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| May 4, 2012 | $444M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Mar 30, 2012 | $444M | 16 | $0 | 100.0% | yes | SDL SOF-VII CO-INVEST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |