DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SP ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $4.3M | 45 | $250,000 | 500.0% | yes | SP- ACCOLADE SPV, LP |
| Apr 14, 2023 | $0 | 0 | $250,000 | 0.0% | yes | SP- ACCOLADE SPV, LP |
| Jan 31, 2023 | $0 | 0 | $250,000 | 0.0% | yes | SP- ACCOLADE SPV, LP |
| Mar 29, 2022 | $0 | 0 | $250,000 | 0.0% | yes | SP- ACCOLADE SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |