DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROSTAR CAPITAL (US) LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $223M | 1 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| Mar 23, 2023 | $286M | 1 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| Mar 23, 2023 | $286M | 1 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| May 23, 2022 | $277M | 1 | $20.0M | 5100.0% | yes | SOUND TERMINALS L.P. |
| May 9, 2022 | $277M | 1 | $20.0M | 5100.0% | yes | SOUND TERMINALS L.P. |
| Mar 8, 2022 | $274M | 1 | $20.0M | 5100.0% | yes | SOUND TERMINALS L.P. |
| Aug 10, 2021 | $248M | 1 | $20.0M | 5100.0% | yes | SOUND TERMINALS L.P. |
| Mar 29, 2021 | $248M | 1 | $20.0M | 5100.0% | yes | SOUND TERMINALS L.P. |
| Mar 30, 2020 | $229M | 1 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| Mar 29, 2019 | $205M | 1 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| Aug 1, 2018 | $238M | 2 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| Mar 30, 2018 | $238M | 2 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| Sep 29, 2017 | $108M | 2 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| Mar 31, 2017 | $108M | 2 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| Mar 30, 2016 | $104M | 2 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| Dec 1, 2015 | $100M | 2 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| Nov 30, 2015 | $100M | 2 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| Mar 31, 2015 | $100M | 2 | $20.0M | 0.0% | yes | SOUND TERMINALS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |