DFX Intelligence
Data Factory
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Reading the graph
advised by SF EQUITY PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $28.4M | 7 | $100,000 | 0.0% | yes | SF EQUITY PARTNERS COINVEST IC, LP |
| Apr 28, 2023 | $25.2M | 6 | $100,000 | 0.0% | yes | SF EQUITY PARTNERS COINVEST IC, LP |
| Mar 31, 2023 | $25.2M | 6 | $100,000 | 0.0% | yes | SF EQUITY PARTNERS COINVEST IC, LP |
| Jan 10, 2023 | $19.0M | 4 | $100,000 | 0.0% | yes | SF EQUITY PARTNERS COINVEST IC, LP |
| Apr 28, 2022 | $19.0M | 4 | $100,000 | 0.0% | yes | SF EQUITY PARTNERS COINVEST IC, LP |
| Mar 31, 2022 | $19.0M | 4 | $100,000 | 0.0% | yes | SF EQUITY PARTNERS COINVEST IC, LP |
| Jan 28, 2022 | $15.6M | 11 | $100,000 | 0.0% | yes | SF EQUITY PARTNERS COINVEST IC, LP |
| Nov 9, 2021 | $15.6M | 11 | $100,000 | 0.0% | yes | SF EQUITY PARTNERS COINVEST IC, LP |
| Mar 29, 2021 | $15.6M | 11 | $100,000 | 0.0% | yes | SF EQUITY PARTNERS COINVEST IC, LP |
| Mar 24, 2020 | $8.5M | 5 | $100,000 | 0.0% | yes | SF EQUITY PARTNERS COINVEST IC, LP |
| Jun 27, 2019 | $8.5M | 5 | $100,000 | 0.0% | yes | SF EQUITY PARTNERS COINVEST IC, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN JOSE | California | United States | no | n/a |