DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LMDAGG, L.L.C.
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 26, 2024 | $17.3M | 4 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES 1 |
| Mar 30, 2023 | $17.3M | 4 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES 1 |
| Aug 30, 2022 | $17.3M | 4 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES 1 |
| Mar 30, 2022 | $17.3M | 4 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES 1 |
| Sep 14, 2021 | $10.3M | 72 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES 1 |
| Mar 31, 2021 | $10.3M | 72 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES 1 |
| Mar 31, 2020 | $10.3M | 72 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES 1 |
| Mar 26, 2019 | $10.4M | 72 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES I |
| Nov 9, 2018 | $10.4M | 72 | $0 | 0.0% | yes | ASSOCIATED FUNDS SPV, L.P. - SERIES I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |