DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOLE SOURCE CAPITAL LLC
Cayman Islands
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 26, 2024 | $19.3M | 6 | $1.0M | 900.0% | yes | SSC PARTNERS I-A LP |
| Mar 30, 2023 | $39.9M | 6 | $1.0M | 1000.0% | yes | SSC PARTNERS I-A LP |
| Mar 31, 2022 | $27.8M | 6 | $1.0M | 900.0% | yes | SSC PARTNERS I-A LP |
| Mar 31, 2021 | $12.8M | 6 | $1.0M | 500.0% | yes | SSC PARTNERS I-A LP |
| Mar 31, 2021 | $12.8M | 6 | $1.0M | 500.0% | yes | SSC PARTNERS I-A LP |
| Mar 30, 2020 | $14.1M | 6 | $1.0M | 4200.0% | yes | SSC PARTNERS I-A LP |
| May 10, 2019 | $17.6M | 14 | $1.0M | 2700.0% | yes | SSC PARTNERS I-A LP |
| Apr 17, 2019 | $17.6M | 14 | $1.0M | 2700.0% | yes | SSC PARTNERS I-A LP |
| Mar 29, 2019 | $17.6M | 14 | $1.0M | 2700.0% | yes | SSC PARTNERS I-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | LOS ANGELES | California | United States | no | 8-35008 |