DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SDC CAPITAL PARTNERS, 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 | $264M | 13 | $0 | 100.0% | yes | SDC SUMMIT CO-INVEST, L.P. |
| Mar 31, 2023 | $288M | 13 | $0 | 100.0% | yes | SDC SUMMIT CO-INVEST, L.P. |
| Nov 3, 2022 | $172M | 13 | $0 | 100.0% | yes | SDC SUMMIT CO-INVEST, L.P. |
| Mar 31, 2022 | $172M | 13 | $0 | 100.0% | yes | SDC SUMMIT CO-INVEST, L.P. |
| Mar 30, 2021 | $115M | 13 | $0 | 100.0% | yes | SDC SUMMIT CO-INVEST, L.P. |
| May 14, 2020 | $69.9M | 13 | $0 | 100.0% | yes | SDC SUMMIT CO-INVEST, L.P. |
| Mar 30, 2020 | $69.9M | 13 | $0 | 100.0% | yes | SDC SUMMIT CO-INVEST, L.P. |
| Dec 2, 2019 | $56.5M | 13 | $0 | 100.0% | yes | SDC SUMMIT CO-INVEST, L.P. |
| Apr 3, 2019 | $56.5M | 13 | $0 | 100.0% | yes | SDC SUMMIT CO-INVEST, L.P. |
| Mar 31, 2019 | $56.5M | 13 | $0 | 100.0% | yes | SDC SUMMIT CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |