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advised by SPRING MOUNTAIN CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $49.3M | 52 | $250,000 | 3800.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Mar 29, 2024 | $49.3M | 52 | $250,000 | 3800.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| May 11, 2023 | $50.1M | 52 | $250,000 | 3800.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Mar 30, 2023 | $50.1M | 52 | $250,000 | 3800.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Oct 25, 2022 | $50.0M | 52 | $250,000 | 3800.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Mar 31, 2022 | $50.0M | 52 | $250,000 | 3800.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Nov 24, 2021 | $45.4M | 52 | $250,000 | 3800.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Sep 20, 2021 | $45.4M | 52 | $250,000 | 3800.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Apr 1, 2021 | $45.4M | 52 | $250,000 | 3800.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Mar 31, 2021 | $45.4M | 52 | $250,000 | 3800.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Nov 9, 2020 | $28.2M | 30 | $500,000 | 5600.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| May 27, 2020 | $28.2M | 30 | $500,000 | 5600.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| May 11, 2020 | $28.2M | 30 | $500,000 | 5600.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Mar 25, 2020 | $28.2M | 30 | $500,000 | 5600.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Mar 22, 2019 | $27.9M | 30 | $500,000 | 5600.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Jul 11, 2018 | $15.0M | 2 | $200M | 10000.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Jun 4, 2018 | $15.0M | 2 | $200M | 10000.0% | yes | SMC PRIVATE CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | Clayton | Missouri | United States | no | 8-1447 |