DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUMMIT ROCK ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $341M | 21 | $0 | 300.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| May 29, 2024 | $341M | 21 | $0 | 300.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Mar 26, 2024 | $341M | 21 | $0 | 300.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| May 18, 2023 | $370M | 20 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Mar 30, 2023 | $370M | 20 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Mar 28, 2023 | $370M | 20 | $0 | 400.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Jun 23, 2022 | $365M | 21 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Mar 28, 2022 | $365M | 21 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Oct 19, 2021 | $251M | 20 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Oct 14, 2021 | $251M | 20 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Jun 29, 2021 | $251M | 20 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Mar 25, 2021 | $251M | 20 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Mar 24, 2021 | $251M | 20 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Jun 5, 2020 | $216M | 20 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Jun 5, 2020 | $216M | 20 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Mar 27, 2020 | $216M | 20 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| May 30, 2019 | $187M | 17 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Mar 29, 2019 | $187M | 17 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Jun 6, 2018 | $113M | 11 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Mar 28, 2018 | $113M | 11 | $0 | 100.0% | yes | SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |