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advised by RAPTOR CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $12.9M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Aug 22, 2023 | $10.4M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| May 11, 2023 | $10.4M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Mar 30, 2023 | $10.4M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Aug 31, 2022 | $8.6M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Mar 29, 2022 | $8.6M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Mar 29, 2021 | $9.9M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Jun 28, 2020 | $15.2M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Jun 25, 2019 | $12.7M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Apr 24, 2019 | $12.7M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Mar 29, 2019 | $12.7M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Jun 20, 2018 | $10.2M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Jun 20, 2018 | $10.2M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Mar 29, 2018 | $10.2M | 24 | $0 | 2700.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Aug 1, 2017 | $9.3M | 24 | $0 | 2900.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Mar 31, 2017 | $9.3M | 24 | $0 | 2900.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Mar 30, 2016 | $6.9M | 23 | $0 | 3200.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Jul 14, 2015 | $6.4M | 23 | $0 | 3000.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Mar 31, 2015 | $6.4M | 23 | $0 | 3000.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Mar 31, 2014 | $4.2M | 22 | $0 | 2500.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| May 7, 2013 | $2.2M | 14 | $0 | 5000.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Mar 28, 2013 | $2.2M | 14 | $0 | 5000.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Aug 28, 2012 | $2.2M | 14 | $0 | 4900.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Feb 14, 2012 | $2.2M | 14 | $0 | 4900.0% | yes | RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |