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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 29, 2024 | $18.8M | 2 | $100M | 0.0% | no | SPA SPECIAL INVESTMENT FUND, LP |
| Mar 31, 2023 | $141M | 2 | $100M | 0.0% | no | SPA SPECIAL INVESTMENT FUND, LP |
| Dec 6, 2022 | $141M | 2 | $100M | 0.0% | no | SPA SPECIAL INVESTMENT FUND, LP |
| Mar 31, 2022 | $141M | 2 | $100M | 100.0% | no | SPA SPECIAL INVESTMENT FUND, LP |
| Mar 31, 2021 | $31.2M | 2 | $100M | 100.0% | no | SPA SPECIAL INVESTMENT FUND, LP |
| Mar 30, 2020 | $33.0M | 1 | $100M | 100.0% | no | SPA SPECIAL INVESTMENT FUND, LP |
| Mar 29, 2019 | $34.4M | 1 | $100M | 100.0% | no | SPA SPECIAL INVESTMENT FUND, LP |
| Mar 29, 2018 | $50.5M | 1 | $100M | 100.0% | no | SPA SPECIAL INVESTMENT FUND, LP |
| Mar 22, 2017 | $64.9M | 1 | $100M | 100.0% | no | SPA SPECIAL INVESTMENT FUND, LP |
| Mar 29, 2016 | $177M | 1 | $100M | 100.0% | no | SPA SPECIAL INVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | Newark | Delaware | United States | no | n/a |