DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PETERSON 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $10.6M | 27 | $250,000 | 2100.0% | yes | PETERSON SMR COINVEST, LLC |
| Sep 6, 2023 | $10.2M | 27 | $250,000 | 2100.0% | yes | PETERSON SMR COINVEST, LLC |
| Mar 31, 2023 | $10.2M | 27 | $250,000 | 2100.0% | yes | PETERSON SMR COINVEST, LLC |
| Nov 3, 2022 | $8.2M | 27 | $250,000 | 2100.0% | yes | PETERSON SMR COINVEST, LLC |
| Mar 31, 2022 | $8.2M | 27 | $250,000 | 2100.0% | yes | PETERSON SMR COINVEST, LLC |
| Jun 17, 2021 | $0 | 0 | $250,000 | 0.0% | yes | PETERSON SMR COINVEST, LLC |
| Apr 29, 2021 | $0 | 0 | $250,000 | 0.0% | yes | PETERSON SMR COINVEST, LLC |
| Mar 31, 2021 | $0 | 0 | $250,000 | 0.0% | yes | PETERSON SMR COINVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |