DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOLERA CAPITAL
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 2, 2021 | $124,664 | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Feb 1, 2021 | $124,664 | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Apr 1, 2020 | $124,664 | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Mar 30, 2020 | $124,664 | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Jul 31, 2019 | $218,846 | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Mar 26, 2019 | $218,846 | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Jan 28, 2019 | $544,268 | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Mar 22, 2018 | $544,268 | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Mar 23, 2017 | $1.2M | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Mar 28, 2016 | $1.2M | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| May 12, 2015 | $3.4M | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Mar 23, 2015 | $3.4M | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| May 9, 2014 | $4.0M | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Mar 20, 2014 | $4.0M | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Mar 25, 2013 | $6.4M | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Mar 30, 2012 | $7.8M | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Feb 16, 2012 | $7.8M | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Feb 14, 2012 | $7.8M | 30 | $10,000 | 4700.0% | yes | SCI PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | UBS FINANCIAL SERVICES | NEW YORK | New York | United States | no | n/a |