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advised by SF EQUITY PARTNERS MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Apr 28, 2023 | $35,741 | 3 | $100,000 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS, L.P. |
| Mar 31, 2023 | $35,741 | 3 | $100,000 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS, L.P. |
| Jan 10, 2023 | $73,589 | 1 | $100,000 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS, L.P. |
| Apr 28, 2022 | $73,589 | 1 | $100,000 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS, L.P. |
| Mar 31, 2022 | $73,589 | 1 | $100,000 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS, L.P. |
| Jan 28, 2022 | $2.8M | 2 | $100,000 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS, L.P. |
| Nov 9, 2021 | $2.8M | 2 | $100,000 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS, L.P. |
| Mar 29, 2021 | $2.8M | 2 | $100,000 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS, L.P. |
| Mar 24, 2020 | $7.6M | 2 | $100,000 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS, L.P. |
| Jun 27, 2019 | $12.6M | 2 | $100,000 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS, L.P. |
| Mar 31, 2014 | $57.6M | 3 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS LP |
| Mar 13, 2013 | $33.8M | 3 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS LP |
| Mar 28, 2012 | $65.2M | 3 | $0 | 100.0% | yes | SAN FRANCISCO EQUITY PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |