DFX Intelligence
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Reading the graph
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advised by S••••• S••••• CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 8, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| 50 |
| $1.0M |
| 1000.0% |
| yes |
| S••••• S••••• U• E••••• V•••• F••• L• |
| Mar 1, 2024 | $226M | 50 | $1.0M | 1000.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Jul 20, 2023 | $177M | 35 | $1.0M | 1500.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Mar 28, 2023 | $177M | 35 | $1.0M | 1500.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Mar 29, 2022 | $167M | 21 | $1.0M | 2100.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Mar 23, 2021 | $134M | 21 | $1.0M | 2100.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Jun 12, 2020 | $115M | 20 | $1.0M | 2000.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Mar 26, 2020 | $115M | 20 | $1.0M | 2000.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Mar 28, 2019 | $108M | 21 | $1.0M | 2400.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Mar 19, 2018 | $107M | 25 | $1.0M | 2600.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Mar 27, 2017 | $91.8M | 25 | $1.0M | 1500.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Dec 6, 2016 | $86.7M | 35 | $1.0M | 1300.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Mar 30, 2016 | $86.7M | 35 | $1.0M | 1300.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Aug 10, 2015 | $98.2M | 35 | $1.0M | 1300.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Mar 2, 2015 | $98.2M | 35 | $1.0M | 1300.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Mar 6, 2014 | $80.8M | 34 | $1.0M | 2500.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Feb 5, 2014 | $80.8M | 34 | $1.0M | 2500.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Nov 11, 2013 | $66.3M | 30 | $1.0M | 2500.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Jun 14, 2013 | $66.3M | 30 | $1.0M | 2500.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Mar 18, 2013 | $61.0M | 32 | $1.0M | 2500.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Aug 16, 2012 | $52.0M | 30 | $1.0M | 3000.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |
| Feb 14, 2012 | $50.0M | 30 | $1.0M | 3000.0% | yes | S••••• S••••• U• E••••• V•••• F••• L• |