DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SENTINEL CAPITAL PARTNERS, 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 29, 2024 | $861M | 172 | $0 | 900.0% | yes | SENTINEL JUNIOR CAPITAL II, L.P. |
| May 5, 2023 | $836M | 172 | $0 | 900.0% | yes | SENTINEL JUNIOR CAPITAL II, L.P. |
| Mar 31, 2023 | $836M | 172 | $0 | 900.0% | yes | SENTINEL JUNIOR CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |