DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STRATEGIC VALUE BANK 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 28, 2024 | $76.4M | 75 | $0 | 1000.0% | yes | STRATEGIC VALUE FNBA INVESTORS LP |
| Nov 30, 2023 | $110M | 75 | $0 | 900.0% | yes | STRATEGIC VALUE FNBA INVESTORS LP |
| Aug 18, 2023 | $110M | 75 | $0 | 900.0% | yes | STRATEGIC VALUE FNBA INVESTORS LP |
| Mar 13, 2023 | $110M | 75 | $0 | 900.0% | yes | STRATEGIC VALUE FNBA INVESTORS LP |
| Mar 22, 2022 | $79.3M | 75 | $0 | 1100.0% | yes | STRATEGIC VALUE FNBA INVESTORS LP |
| Mar 16, 2021 | $64.5M | 75 | $0 | 800.0% | yes | STRATEGIC VALUE FNBA INVESTORS LP |
| Sep 10, 2020 | $53.1M | 75 | $0 | 800.0% | yes | STRATEGIC VALUE FNBA INVESTORS LP |
| Mar 30, 2020 | $53.1M | 75 | $0 | 800.0% | yes | STRATEGIC VALUE FNBA INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC FINANCIAL SERVICES GROUP, INC. | Pittsburgh | Pennsylvania | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL CUSTODY SOLUTIONS | Waco | Texas | United States | no | n/a |