DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SWANDER PACE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $147M | 40 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Jan 9, 2024 | $170M | 40 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 30, 2023 | $170M | 40 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Feb 1, 2023 | $324M | 40 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 28, 2022 | $324M | 40 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 30, 2021 | $341M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Jan 28, 2021 | $355M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Oct 13, 2020 | $355M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 30, 2020 | $355M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 27, 2020 | $355M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Aug 9, 2019 | $338M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 22, 2019 | $338M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 20, 2019 | $338M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 22, 2018 | $382M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 20, 2017 | $367M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 24, 2016 | $345M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 24, 2015 | $343M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Sep 8, 2014 | $338M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Jul 17, 2014 | $338M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 31, 2014 | $338M | 39 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Mar 27, 2013 | $256M | 23 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Dec 21, 2012 | $0 | 1 | $5.0M | 200.0% | yes | SPC PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |