DFX Intelligence
Data Factory
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advised by STEELPEAK WEALTH, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $8.3M | 43 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Sep 17, 2024 | $8.3M | 43 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Aug 19, 2024 | $8.3M | 43 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Jun 28, 2024 | $8.3M | 43 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| May 6, 2024 | $8.3M | 41 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Apr 4, 2024 | $8.3M | 41 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Apr 3, 2024 | $8.3M | 41 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Mar 25, 2024 | $8.3M | 41 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Mar 21, 2024 | $8.3M | 41 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Dec 1, 2023 | $4.1M | 42 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Oct 6, 2023 | $4.1M | 42 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LLC |
| Aug 31, 2023 | $4.1M | 42 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Jun 7, 2023 | $4.1M | 42 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Apr 6, 2023 | $4.1M | 42 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Mar 22, 2023 | $4.1M | 42 | $250,000 | 200.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Sep 16, 2022 | $0 | 0 | $250,000 | 0.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Mar 29, 2022 | $0 | 0 | $250,000 | 0.0% | yes | SP CAPITAL OPPORTUNITY I-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Irvine | California | United States | no | 8-35008 |