DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORTRESS INVESTMENT GROUP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $14.2M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Feb 29, 2024 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Feb 15, 2024 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Jan 25, 2024 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Dec 8, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Oct 20, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Sep 26, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Sep 22, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Sep 17, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Sep 6, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Aug 10, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Jun 30, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Jun 14, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| May 24, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| May 19, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| May 9, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| May 1, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Apr 28, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Mar 31, 2023 | $11.7M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Mar 8, 2023 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Mar 1, 2023 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Jan 25, 2023 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Nov 18, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Nov 15, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Oct 14, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Oct 14, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Oct 6, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Oct 3, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Sep 14, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Aug 31, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Aug 30, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Aug 17, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Aug 1, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Jul 21, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Jul 21, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Jun 24, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| May 31, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| May 19, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| May 10, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Apr 27, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Apr 22, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Apr 13, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Mar 31, 2022 | $11.0M | 9 | $0 | 10000.0% | yes | FIG SE 17 LLC |
| Mar 14, 2022 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Feb 28, 2022 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Feb 25, 2022 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Feb 22, 2022 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Feb 16, 2022 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Feb 11, 2022 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Jan 28, 2022 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Jan 12, 2022 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Dec 17, 2021 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Nov 17, 2021 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Nov 5, 2021 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Oct 29, 2021 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Sep 9, 2021 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Aug 31, 2021 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Aug 31, 2021 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Aug 26, 2021 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Aug 20, 2021 | $9.4M | 100 | $0 | 0.0% | yes | FIG SE 17 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |