DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUMMIT PEAK INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $32.7M | 11 | $0 | 100.0% | yes | SP SOURCEGRAPH COINVEST, LLC |
| Mar 27, 2024 | $32.7M | 11 | $0 | 100.0% | yes | SP SOURCEGRAPH COINVEST, LLC |
| Sep 6, 2023 | $36.2M | 11 | $0 | 0.0% | yes | SP SOURCEGRAPH COINVEST, LLC |
| Jul 10, 2023 | $36.2M | 11 | $0 | 0.0% | yes | SP SOURCEGRAPH COINVEST, LLC |
| Mar 30, 2023 | $36.2M | 11 | $0 | 0.0% | yes | SP SOURCEGRAPH COINVEST, LLC |
| Sep 20, 2022 | $45.2M | 11 | $0 | 0.0% | yes | SP SOURCEGRAPH COINVEST, LLC |
| Mar 28, 2022 | $45.2M | 11 | $0 | 0.0% | yes | SP SOURCEGRAPH COINVEST, LLC |
| Jan 19, 2022 | $14.9M | 11 | $0 | 100.0% | yes | SP SOURCEGRAPH COINVEST, LLC |
| Jun 24, 2021 | $14.9M | 11 | $0 | 100.0% | yes | SP SOURCEGRAPH COINVEST, LLC |
| Mar 26, 2021 | $20.4M | 11 | $0 | 100.0% | no | SP SOURCEGRAPH COINVEST, LLC |
| Jul 29, 2020 | $2.8M | 11 | $0 | 100.0% | no | SP SOURCEGRAPH COINVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUSSER BANK | SUSSER BANK | Dallas | Texas | United States | no | n/a |