DFX Intelligence
Data Factory
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Reading the graph
advised by STRATEGIC INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $480M | 30 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Mar 27, 2024 | $480M | 30 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Sep 27, 2023 | $417M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Mar 30, 2023 | $417M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Nov 3, 2022 | $306M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Mar 30, 2022 | $306M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Sep 28, 2021 | $117M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Mar 30, 2021 | $117M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Nov 12, 2020 | $46.6M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Jun 30, 2020 | $46.6M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Mar 30, 2020 | $46.6M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Oct 4, 2019 | $19.9M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Oct 3, 2019 | $19.9M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Jun 27, 2019 | $19.9M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Jun 27, 2019 | $19.9M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Apr 3, 2019 | $19.9M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Mar 29, 2019 | $19.9M | 26 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Aug 8, 2018 | $4.9M | 15 | $1.0M | 100.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Apr 2, 2018 | $4.9M | 15 | $1.0M | 100.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Sep 27, 2017 | $0 | 1 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Apr 28, 2017 | $0 | 1 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Mar 31, 2017 | $0 | 1 | $1.0M | 0.0% | yes | STRATEGIC PRIVATE EQUITY FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |