DFX Intelligence
Data Factory
Reading the graph
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 | $11.0M | 2 | $6.0M | 0.0% | yes | SFEP GEM, LP |
| Apr 28, 2023 | $9.9M | 2 | $6.0M | 0.0% | yes | SFEP GEM, LP |
| Mar 31, 2023 | $9.9M | 2 | $6.0M | 0.0% | yes | SFEP GEM, LP |
| Jan 10, 2023 | $9.6M | 1 | $6.0M | 0.0% | yes | SFEP GEM, LP |
| Apr 28, 2022 | $9.6M | 1 | $6.0M | 0.0% | yes | SFEP GEM, LP |
| Mar 31, 2022 | $9.6M | 1 | $6.0M | 0.0% | yes | SFEP GEM, LP |
| Jan 28, 2022 | $14.2M | 1 | $6.0M | 0.0% | yes | SFEP GEM, LP |
| Nov 9, 2021 | $14.2M | 1 | $6.0M | 0.0% | yes | SFEP GEM, LP |
| Mar 29, 2021 | $14.2M | 1 | $6.0M | 0.0% | yes | SFEP GEM, LP |
| Mar 24, 2020 | $34.3M | 1 | $6.0M | 0.0% | yes | SFEP GEM, LP |
| Jun 27, 2019 | $33.3M | 1 | $6.0M | 0.0% | yes | SFEP GEM, 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 |