DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARGONNE CAPITAL GROUP, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $290M | 454 | $50,000 | 800.0% | yes | SRP CONTINUATION PARTNERS, LP |
| Nov 13, 2024 | $290M | 454 | $50,000 | 800.0% | yes | SRP CONTINUATION PARTNERS, LP |
| Aug 23, 2024 | $290M | 454 | $50,000 | 800.0% | yes | SRP CONTINUATION PARTNERS, LP |
| Mar 29, 2024 | $290M | 454 | $50,000 | 800.0% | yes | SRP CONTINUATION PARTNERS, LP |
| Jul 10, 2023 | $290M | 454 | $10.0M | 800.0% | yes | SRP CONTINUATION PARTNERS, LP |
| Mar 31, 2023 | $290M | 454 | $10.0M | 800.0% | yes | SRP CONTINUATION PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |