DFX Intelligence
Data Factory
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Reading the graph
advised by SUNSTONE PARTNERS
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 30, 2024 | $493M | 28 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Mar 28, 2024 | $493M | 28 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Apr 12, 2023 | $493M | 28 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Mar 28, 2023 | $493M | 28 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Jan 20, 2023 | $566M | 28 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Jan 20, 2023 | $728M | 28 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Mar 29, 2022 | $566M | 28 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Jul 20, 2021 | $400M | 28 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Mar 31, 2021 | $400M | 28 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Apr 30, 2020 | $336M | 27 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Mar 30, 2020 | $263M | 27 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Dec 17, 2019 | $318M | 27 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Aug 22, 2019 | $318M | 27 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Aug 22, 2019 | $263M | 27 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Aug 21, 2019 | $263M | 27 | $100,000 | 300.0% | yes | SUNSTONE PARTNERS I, LP |
| Mar 31, 2019 | $238M | 27 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS I, LP |
| Mar 30, 2018 | $119M | 29 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS I, LP |
| Jan 23, 2018 | $18.9M | 11 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS I, LP |
| Mar 30, 2017 | $18.9M | 11 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS I, LP |
| Sep 21, 2016 | $0 | 11 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS I, LP |
| Sep 21, 2016 | $0 | 11 | $100,000 | 0.0% | yes | SUNSTONE PARTNERS I, LP |
| Mar 24, 2016 | $0 | 11 | $100,000 | 0.0% | yes | TC GROWTH PARTNERS I, L.P. |
| Nov 20, 2015 | $0 | 11 | $100,000 | 0.0% | yes | TC GROWTH PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| PNC BANK | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |