DFX Intelligence
Data Factory
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advised by SATURN 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 |
|---|---|---|---|---|---|---|
| Apr 3, 2024 | $15.8M | 32 | $10,000 | 3500.0% | no | SPLP I OPPORTUNITY LP |
| May 5, 2023 | $13.1M | 32 | $10,000 | 3500.0% | no | SPLP I OPPORTUNITY LP |
| Feb 3, 2022 | $13.3M | 32 | $10,000 | 3500.0% | no | SPLP I OPPORTUNITY LP |
| May 5, 2021 | $5.1M | 32 | $10,000 | 3500.0% | no | SPLP I OPPORTUNITY LP |
| May 30, 2020 | $4.3M | 32 | $10,000 | 3900.0% | no | SPLP I OPPORTUNITY LP |
| Jul 1, 2019 | $5.3M | 32 | $10,000 | 3900.0% | no | SPLP I OPPORTUNITY LP |
| Apr 11, 2018 | $12.8M | 32 | $10,000 | 3900.0% | no | SPLP I OPPORTUNITY LP |
| Feb 1, 2017 | $43.5M | 32 | $10,000 | 3900.0% | no | SPLP I OPPORTUNITY LP |
| May 5, 2016 | $43.5M | 32 | $10,000 | 3900.0% | no | SPLP I OPPORTUNITY LP |
| Mar 18, 2015 | $29.3M | 32 | $10,000 | 3900.0% | no | SPLP I OPPORTUNITY LP |
| Jan 30, 2014 | $29.3M | 32 | $10,000 | 3900.0% | no | SPLP I OPPORTUNITY LP |
| Apr 24, 2013 | $29.3M | 32 | $10,000 | 3900.0% | no | SPLP I OPPORTUNITY LP |
| Apr 1, 2013 | $29.3M | 32 | $10,000 | 3900.0% | no | SPLP I OPPORTUNITY LP |
| Aug 7, 2012 | $35.8M | 32 | $10,000 | 3900.0% | no | SPLP I OPPORTUNITY LP |
| Mar 30, 2012 | $35.8M | 32 | $10,000 | 3900.0% | no | SPLP I OPPORTUNITY LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Miami | Florida | United States | no | 8-45411 |