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advised by SPP MANAGEMENT SERVICES, 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | Charlotte | North Carolina | United States | no | n/a |
| $4.2M |
| 4 |
| $100,000 |
| 900.0% |
| yes |
| S••••• P••• I••• L••• |
| Mar 28, 2024 | $4.2M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| May 1, 2023 | $31.7M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Mar 31, 2023 | $31.7M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Sep 13, 2022 | $15.0M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Mar 31, 2022 | $15.0M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Mar 30, 2021 | $14.1M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Apr 29, 2020 | $13.4M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Mar 31, 2020 | $13.0M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| May 20, 2019 | $14.6M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Mar 29, 2019 | $14.6M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Nov 15, 2018 | $14.6M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| May 1, 2018 | $14.6M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Mar 30, 2018 | $14.4M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| May 1, 2017 | $29.7M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Mar 31, 2017 | $29.0M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Aug 2, 2016 | $25.1M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Jun 30, 2016 | $25.1M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Mar 30, 2016 | $25.1M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Mar 25, 2015 | $21.1M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Mar 13, 2014 | $16.5M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Mar 12, 2014 | $16.5M | 4 | $100,000 | 900.0% | yes | S••••• P••• I••• L••• |
| Apr 24, 2012 | $11.5M | 4 | $100,000 | 1300.0% | yes | S••••• P••• I••• L••• |
| Apr 24, 2012 | $11.5M | 4 | $100,000 | 1300.0% | yes | S••••• P••• I••• L••• |
| Apr 24, 2012 | $11.5M | 4 | $100,000 | 1300.0% | yes | S••••• P••• I••• L••• |