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advised by SCP INVESTMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $25.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE | JPMORGAN CHASE BANK, NATIONAL | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 5000.0% |
| yes |
| S•• E••••• • M•••••• L• |
| Mar 18, 2024 | $25.3M | 7 | $1.0M | 5000.0% | yes | S•• E••••• • M•••••• L• |
| Sep 26, 2023 | $10.6M | 3 | $1.0M | 10000.0% | yes | S•• E••••• • M•••••• L• |
| Aug 29, 2023 | $10.6M | 3 | $1.0M | 10000.0% | yes | S•• E••••• • M•••••• L• |
| Mar 27, 2023 | $10.6M | 3 | $1.0M | 10000.0% | yes | S•• E••••• • M•••••• L• |
| Jan 5, 2023 | $7.0M | 3 | $1.0M | 10000.0% | yes | S•• E••••• • M•••••• L• |
| Jul 28, 2022 | $7.0M | 3 | $1.0M | 10000.0% | yes | S•• E••••• • M•••••• L• |
| Apr 28, 2022 | $7.0M | 3 | $1.0M | 10000.0% | yes | S•• E••••• • M•••••• L• |
| Mar 29, 2022 | $7.0M | 3 | $1.0M | 10000.0% | yes | S•• E••••• • M•••••• L• |
| Mar 30, 2021 | $5.4M | 3 | $1.0M | 10000.0% | yes | S•• E••••• • M•••••• L• |