DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SPRING MOUNTAIN CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Oct 25, 2022 | $7.4M | 20 | $250,000 | 4200.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Mar 31, 2022 | $7.4M | 20 | $250,000 | 4200.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Nov 24, 2021 | $14.2M | 20 | $250,000 | 4200.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Sep 20, 2021 | $14.2M | 20 | $250,000 | 4200.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Apr 1, 2021 | $14.2M | 20 | $250,000 | 4200.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Mar 31, 2021 | $14.2M | 20 | $250,000 | 4200.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Nov 9, 2020 | $17.9M | 19 | $2.0M | 5800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| May 27, 2020 | $17.9M | 19 | $2.0M | 5800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| May 11, 2020 | $17.9M | 19 | $2.0M | 5800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Mar 25, 2020 | $17.9M | 19 | $2.0M | 5800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Mar 22, 2019 | $16.2M | 19 | $2.0M | 5800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Jul 11, 2018 | $17.2M | 19 | $2.0M | 5800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Jun 4, 2018 | $17.2M | 19 | $2.0M | 5800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| May 18, 2018 | $17.2M | 19 | $2.0M | 5800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Mar 26, 2018 | $17.2M | 19 | $2.0M | 5800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| May 30, 2017 | $28.7M | 19 | $2.0M | 5800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Mar 22, 2017 | $28.7M | 19 | $2.0M | 5800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Dec 1, 2016 | $26.5M | 17 | $2.0M | 1800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Nov 4, 2016 | $26.5M | 17 | $2.0M | 1800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Oct 20, 2016 | $26.5M | 17 | $2.0M | 1800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Aug 2, 2016 | $26.5M | 17 | $2.0M | 1800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Jun 28, 2016 | $26.5M | 17 | $2.0M | 1800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Mar 30, 2016 | $26.5M | 17 | $2.0M | 1800.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Oct 26, 2015 | $48.6M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Sep 9, 2015 | $48.6M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Aug 26, 2015 | $48.6M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Aug 14, 2015 | $48.6M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Jul 24, 2015 | $48.6M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Jun 30, 2015 | $48.6M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Mar 31, 2015 | $48.6M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Jan 28, 2015 | $78.3M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Dec 3, 2014 | $78.3M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Sep 10, 2014 | $78.3M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Aug 26, 2014 | $78.3M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Aug 21, 2014 | $78.3M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Aug 8, 2014 | $54.7M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND I, LP |
| Mar 27, 2014 | $123M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Mar 26, 2014 | $125M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Mar 26, 2014 | $123M | 16 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Feb 25, 2014 | $61.5M | 17 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Jan 23, 2014 | $61.5M | 17 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Aug 22, 2013 | $61.5M | 17 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Mar 28, 2013 | $61.5M | 17 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Mar 28, 2013 | $61.5M | 17 | $2.0M | 1900.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Dec 6, 2012 | $49.0M | 17 | $2.0M | 1800.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Oct 5, 2012 | $49.0M | 17 | $2.0M | 1800.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Aug 22, 2012 | $49.0M | 17 | $2.0M | 1800.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Aug 15, 2012 | $49.0M | 17 | $2.0M | 1800.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Mar 30, 2012 | $49.0M | 17 | $2.0M | 1800.0% | yes | SMC SELECT CO-INVESTMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |