DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 50 SOUTH CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $10,135 | 1 | $0 | 10000.0% | yes | SBCF II-A, L.P. |
| Mar 30, 2023 | $8,960 | 1 | $0 | 10000.0% | no | SBCF II-A, L.P. |
| Feb 7, 2023 | $74.0M | 1 | $0 | 10000.0% | yes | SBCF II-A, L.P. |
| Jan 20, 2023 | $74.0M | 1 | $0 | 10000.0% | yes | SBCF II-A, L.P. |
| Jul 13, 2022 | $74.0M | 1 | $0 | 10000.0% | yes | SBCF II-A, L.P. |
| May 31, 2022 | $74.0M | 1 | $0 | 10000.0% | yes | SBCF II-A, L.P. |
| Mar 31, 2022 | $74.0M | 1 | $0 | 10000.0% | yes | SBCF II-A, 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 |