DFX Intelligence
Data Factory
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advised by STONEPEAK
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $84.2M | 2 | $0 | 0.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Sep 4, 2024 | $84.2M | 2 | $0 | 0.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Apr 25, 2024 | $84.2M | 2 | $0 | 0.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Mar 29, 2024 | $84.2M | 2 | $0 | 0.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Jan 30, 2024 | $73.7M | 2 | $0 | 100.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Dec 12, 2023 | $73.7M | 2 | $0 | 100.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Dec 6, 2023 | $73.7M | 2 | $0 | 100.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Oct 3, 2023 | $73.7M | 2 | $0 | 100.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Jul 26, 2023 | $73.7M | 2 | $0 | 100.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Apr 28, 2023 | $73.7M | 2 | $0 | 100.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Mar 31, 2023 | $73.7M | 2 | $0 | 100.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Dec 19, 2022 | $300M | 2 | $0 | 0.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Jun 29, 2022 | $300M | 2 | $0 | 0.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Mar 31, 2022 | $300M | 2 | $0 | 0.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Mar 31, 2022 | $300M | 2 | $0 | 0.0% | yes | SIERRA NEVADA INVESTMENTS PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | Columbus | Ohio | United States | no | n/a |