DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOUTHFIELD CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $0 | 30 | $400,000 | 700.0% | yes | SC III ALBA UNBLOCKED FEEDER LP |
| Mar 28, 2024 | $0 | 30 | $400,000 | 700.0% | yes | SC III ALBA UNBLOCKED FEEDER LP |
| Jul 28, 2023 | $0 | 30 | $400,000 | 700.0% | yes | SC III ALBA UNBLOCKED FEEDER LP |
| May 8, 2023 | $0 | 30 | $400,000 | 700.0% | yes | SC III ALBA UNBLOCKED FEEDER LP |
| Apr 28, 2023 | $0 | 30 | $400,000 | 700.0% | yes | SC III ALBA UNBLOCKED FEEDER LP |
| Mar 27, 2023 | $0 | 30 | $400,000 | 700.0% | yes | SC III ALBA UNBLOCKED FEEDER LP |
| Mar 31, 2022 | $14.9M | 30 | $400,000 | 300.0% | yes | SC III ALBA UNBLOCKED FEEDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |