DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUN CAPITAL ADVISORS, L.P.
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 14, 2023 | $508,348 | 18 | $0 | 0.0% | yes | SOS CO-INVESTMENT VEHICLE, L.P. |
| Mar 31, 2023 | $508,348 | 18 | $0 | 0.0% | yes | SOS CO-INVESTMENT VEHICLE, L.P. |
| Nov 30, 2022 | $532,316 | 18 | $0 | 0.0% | yes | SOS CO-INVESTMENT VEHICLE, L.P. |
| May 25, 2022 | $532,316 | 18 | $0 | 0.0% | yes | SOS CO-INVESTMENT VEHICLE, L.P. |
| Mar 30, 2022 | $532,316 | 18 | $0 | 0.0% | yes | SOS CO-INVESTMENT VEHICLE, L.P. |
| Oct 18, 2021 | $1.7M | 18 | $0 | 0.0% | yes | SOS CO-INVESTMENT VEHICLE, L.P. |
| Oct 18, 2021 | $1.7M | 18 | $0 | 0.0% | yes | SOS CO-INVESTMENT VEHICLE, L.P. |
| Oct 14, 2021 | $1.7M | 18 | $0 | 0.0% | yes | SOS CO-INVESTMENT VEHICLE, L.P. |
| Mar 31, 2021 | $1.7M | 18 | $0 | 0.0% | yes | SOS CO-INVESTMENT VEHICLE, L.P. |
| Feb 10, 2020 | $31.1M | 18 | $0 | 0.0% | yes | SOS CO-INVESTMENT VEHICLE, L.P. |
| Mar 29, 2019 | $31.1M | 18 | $0 | 0.0% | yes | SOS CO-INVESTMENT VEHICLE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS | ALLSPRING GLOBAL INVESTMENTS | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | FORT LAUDERDALE | Florida | United States | no | n/a |