DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STERLING INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $102M | 6 | $3.0M | 600.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Mar 29, 2024 | $102M | 6 | $3.0M | 600.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Apr 25, 2023 | $96.0M | 6 | $3.0M | 600.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Mar 29, 2023 | $94.0M | 6 | $3.0M | 600.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Oct 17, 2022 | $90.9M | 6 | $3.0M | 600.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Oct 4, 2022 | $90.9M | 6 | $3.0M | 600.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Sep 30, 2022 | $90.9M | 6 | $3.0M | 600.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Mar 28, 2022 | $90.9M | 6 | $3.0M | 600.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Aug 18, 2021 | $87.7M | 6 | $3.0M | 600.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Mar 18, 2021 | $87.7M | 6 | $3.0M | 600.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Mar 23, 2020 | $89.0M | 6 | $3.0M | 600.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Mar 21, 2019 | $89.1M | 6 | $3.0M | 600.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Mar 27, 2018 | $28.0M | 3 | $3.0M | 1800.0% | yes | STERLING VALUE ADD PARTNERS (NR) III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | BOCA RATON | Florida | United States | no | n/a |