DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SILVER LAKE TECHNOLOGY 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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $221M | 72 | $90,000 | 0.0% | yes | SL SPV-3, L.P. |
| Apr 24, 2024 | $221M | 72 | $90,000 | 0.0% | yes | SL SPV-3, L.P. |
| Mar 29, 2024 | $221M | 72 | $90,000 | 0.0% | yes | SL SPV-3, L.P. |
| Mar 31, 2023 | $251M | 72 | $90,000 | 0.0% | yes | SL SPV-3, L.P. |
| Mar 31, 2022 | $363M | 72 | $90,000 | 200.0% | yes | SL SPV-3, L.P. |
| Sep 15, 2021 | $190M | 43 | $90,000 | 0.0% | yes | SL SPV-3, L.P. |
| May 21, 2021 | $190M | 43 | $90,000 | 0.0% | yes | SL SPV-3, L.P. |
| Apr 13, 2021 | $190M | 43 | $90,000 | 0.0% | yes | SL SPV-3, L.P. |
| Mar 31, 2021 | $190M | 43 | $90,000 | 0.0% | yes | SL SPV-3, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | Charlotte | North Carolina | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |