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advised by STG PARTNERS, LLC
Cayman Islands
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 | $42.7M | 22 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| $500,000 |
| 100.0% |
| yes |
| S•• V• E•••••••• F•••• L••• |
| Oct 26, 2023 | $49.7M | 22 | $500,000 | 100.0% | yes | S•• V• E•••••••• F•••• L••• |
| May 31, 2023 | $49.7M | 22 | $500,000 | 100.0% | yes | S•• V• E•••••••• F•••• L••• |
| Mar 31, 2023 | $49.7M | 22 | $500,000 | 100.0% | yes | S•• V• E•••••••• F•••• L••• |
| Mar 31, 2022 | $52.0M | 22 | $500,000 | 100.0% | yes | S•• V• E•••••••• F•••• L••• |
| Mar 31, 2021 | $40.4M | 22 | $500,000 | 100.0% | yes | S•• V• E•••••••• F•••• L••• |
| Sep 30, 2020 | $44.5M | 22 | $500,000 | 100.0% | yes | S•• V• E•••••••• F•••• L••• |
| Mar 30, 2020 | $44.5M | 22 | $500,000 | 100.0% | yes | S•• V• E•••••••• F•••• L••• |
| Mar 29, 2019 | $48.0M | 22 | $500,000 | 0.0% | yes | S•• V• E•••••••• F•••• L••• |