DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEPIO 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $2.0M | 2 | $250,000 | 0.0% | yes | SC PRIVATE GROWTH FUND II, LP |
| May 22, 2024 | $2.0M | 2 | $250,000 | 0.0% | yes | SC PRIVATE GROWTH FUND II, LP |
| May 8, 2024 | $2.0M | 2 | $250,000 | 0.0% | yes | SC PRIVATE GROWTH FUND II, LP |
| Mar 27, 2024 | $2.0M | 2 | $250,000 | 0.0% | yes | SC PRIVATE GROWTH FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |