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advised by SP INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| Dec 14, 2020 | $575,555 | 0 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES A |
| May 26, 2020 | $575,555 | 0 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES A |
| Mar 30, 2020 | $575,555 | 0 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES A |
| Feb 14, 2020 | $148,647 | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES A |
| Aug 30, 2019 | $260,571 | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Apr 30, 2019 | $164,019 | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Mar 30, 2019 | $164,019 | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Jan 16, 2019 | $1.2M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Oct 26, 2018 | $1.2M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Jul 11, 2018 | $1.7M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Mar 26, 2018 | $17.6M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Feb 9, 2018 | $17.6M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Dec 7, 2017 | $17.6M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Oct 26, 2017 | $17.6M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Aug 11, 2017 | $17.6M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Aug 7, 2017 | $17.6M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| May 2, 2017 | $17.6M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Apr 20, 2017 | $17.6M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Feb 10, 2017 | $19.0M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Feb 10, 2017 | $19.0M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Dec 19, 2016 | $22.7M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Nov 16, 2016 | $22.7M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Mar 31, 2016 | $22.7M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Jun 10, 2015 | $22.7M | 32 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Mar 19, 2015 | $25.0M | 31 | $15,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |
| Jan 5, 2015 | $25.0M | 15 | $10,000 | 0.0% | yes | SP100 SPECIAL OPPORTUNITY FUND LLC |