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advised by PLATFORM ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Jan 15, 2020 | $243,494 | 5 | $1,000 | 0.0% | no | LFT-11-FUND, A SERIES OF SP-21-FUND, LLC |
| Jul 26, 2019 | $243,494 | 5 | $1,000 | 0.0% | no | LFT-11-FUND, A SERIES OF SP-21-FUND, LLC |
| Mar 28, 2019 | $243,494 | 5 | $1,000 | 0.0% | no | LFT-11-FUND, A SERIES OF SP-21-FUND, LLC |
| Mar 31, 2018 | $165,347 | 5 | $1,000 | 0.0% | no | LFT-11-FUND, A SERIES OF SP-21-FUND, LLC |
| Mar 2, 2018 | $137,775 | 5 | $1,000 | 0.0% | no | LFT-11-FUND, A SERIES OF SP-21-FUND, LLC |
| Mar 28, 2017 | $100,000 | 5 | $1,000 | 0.0% | no | LFT-11-FUND, A SERIES OF SP-21-FUND, LLC |
| Mar 29, 2016 | $100,000 | 5 | $1,000 | 0.0% | no | LFT-11-FUND, A SERIES OF SP-21-FUND, LLC |
| Mar 29, 2016 | $100,000 | 5 | $1,000 | 0.0% | no | LFT-11-FUND, A SERIES OF SP-21-FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SALT LAKE CITY | Utah | United States | no | n/a |