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advised by S•••• P•••• CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $522M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| $250,000 |
| 900.0% |
| no |
| S•••• P•••• C•• X•••• L•• |
| Mar 29, 2024 | $522M | 0 | $250,000 | 900.0% | no | S•••• P•••• C•• X•••• L•• |
| Nov 27, 2023 | $513M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••• L•• |
| Jul 29, 2023 | $513M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••• L•• |
| Mar 31, 2023 | $513M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••• L•• |
| Mar 1, 2023 | $551M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••• L•• |
| Aug 17, 2022 | $551M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••• L•• |
| Jul 28, 2022 | $551M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••• L•• |
| Jul 28, 2022 | $551M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••• L•• |
| Jul 28, 2022 | $551M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••• L•• |
| Jul 18, 2022 | $551M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••• L•• |
| May 27, 2022 | $551M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••• L•• |
| Mar 31, 2022 | $551M | 0 | $250,000 | 800.0% | no | S•••• P•••• C•• X•••• L•• |