DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AE INDUSTRIAL PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $77,250 | 2 | $1.0M | 0.0% | yes | SUNRISE AE CO-INVESTMENT PARTNERS, LP |
| Mar 29, 2024 | $77,250 | 2 | $1.0M | 0.0% | yes | SUNRISE AE CO-INVESTMENT PARTNERS, LP |
| Jan 6, 2024 | $157,048 | 2 | $1.0M | 0.0% | yes | SUNRISE AE CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2023 | $157,048 | 2 | $1.0M | 0.0% | yes | SUNRISE AE CO-INVESTMENT PARTNERS, LP |
| Dec 19, 2022 | $48.9M | 2 | $1.0M | 0.0% | yes | SUNRISE AE CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2022 | $48.9M | 2 | $1.0M | 0.0% | yes | SUNRISE AE CO-INVESTMENT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NA | BMO HARRIS BANK NA | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |