DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOLAMERE CAPITAL, 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 2, 2024 | $196M | 101 | $5.0M | 300.0% | yes | SOLAMERE CAPITAL AF IV, LP |
| May 2, 2024 | $196M | 101 | $5.0M | 300.0% | yes | SOLAMERE CAPITAL AF IV, LP |
| Mar 27, 2024 | $196M | 101 | $5.0M | 300.0% | yes | SOLAMERE CAPITAL AF IV, LP |
| Aug 21, 2023 | $196M | 101 | $5.0M | 300.0% | yes | SOLAMERE CAPITAL AF IV, LP |
| Jun 29, 2023 | $196M | 101 | $5.0M | 300.0% | yes | SOLAMERE CAPITAL AF IV, LP |
| Apr 27, 2023 | $196M | 101 | $5.0M | 300.0% | yes | SOLAMERE CAPITAL AF IV, LP |
| Mar 28, 2023 | $196M | 101 | $5.0M | 300.0% | yes | SOLAMERE CAPITAL AF IV, LP |
| Jun 30, 2022 | $149M | 75 | $5.0M | 300.0% | yes | SOLAMERE CAPITAL AF IV, LP |
| May 9, 2022 | $149M | 75 | $5.0M | 300.0% | yes | SOLAMERE CAPITAL AF IV, LP |
| May 3, 2022 | $149M | 75 | $5.0M | 300.0% | yes | SOLAMERE CAPITAL AF IV, LP |
| Mar 28, 2022 | $149M | 75 | $5.0M | 300.0% | yes | SOLAMERE CAPITAL AF IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | SAN FRANCISCO | California | United States | no | n/a |