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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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $41.4M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| Mar 26, 2024 | $41.4M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| Feb 5, 2024 | $41.4M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| Mar 30, 2023 | $10.4M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| Nov 21, 2022 | $14.0M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| Mar 29, 2022 | $14.0M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| May 4, 2021 | $9.8M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| Mar 29, 2021 | $9.8M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| Mar 30, 2020 | $26.8M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| Oct 31, 2019 | $26.8M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| Oct 30, 2019 | $26.8M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| Oct 9, 2019 | $26.8M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| Aug 30, 2019 | $26.8M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| Mar 29, 2019 | $26.8M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |
| May 25, 2018 | $26.8M | 8 | $500,000 | 1000.0% | yes | SP CAPITAL FUND LP |