DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GTIS PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $47.3M | 16 | $5.0M | 400.0% | yes | SP HOTEL PARTNERS LP |
| May 28, 2024 | $47.3M | 16 | $5.0M | 400.0% | yes | SP HOTEL PARTNERS LP |
| Mar 29, 2024 | $47.3M | 16 | $5.0M | 400.0% | yes | SP HOTEL PARTNERS LP |
| Jun 6, 2023 | $39.7M | 16 | $5.0M | 400.0% | yes | SP HOTEL PARTNERS LP |
| Mar 31, 2023 | $39.7M | 16 | $5.0M | 400.0% | yes | SP HOTEL PARTNERS LP |
| May 6, 2022 | $26.7M | 16 | $5.0M | 400.0% | yes | SP HOTEL PARTNERS LP |
| Mar 30, 2022 | $26.7M | 16 | $5.0M | 400.0% | yes | SP HOTEL PARTNERS LP |
| May 18, 2021 | $24.1M | 17 | $5.0M | 400.0% | yes | SP HOTEL PARTNERS LP |
| Mar 30, 2021 | $24.1M | 17 | $5.0M | 400.0% | yes | SP HOTEL PARTNERS LP |
| Jul 10, 2020 | $34.8M | 17 | $5.0M | 400.0% | yes | SP HOTEL PARTNERS LP |
| Mar 30, 2020 | $34.8M | 17 | $5.0M | 400.0% | yes | SP HOTEL PARTNERS LP |
| Mar 31, 2019 | $34.5M | 17 | $5.0M | 300.0% | yes | SP HOTEL PARTNERS LP |
| Mar 30, 2018 | $42.4M | 17 | $5.0M | 300.0% | yes | SP HOTEL PARTNERS LP |
| Sep 29, 2017 | $35.9M | 17 | $5.0M | 300.0% | yes | SP HOTEL PARTNERS LP |
| Mar 31, 2017 | $35.9M | 17 | $5.0M | 300.0% | yes | SP HOTEL PARTNERS LP |
| Apr 19, 2016 | $17.5M | 17 | $5.0M | 300.0% | yes | SP HOTEL PARTNERS LP |
| Mar 30, 2016 | $17.5M | 17 | $5.0M | 300.0% | yes | SP HOTEL PARTNERS LP |
| Mar 8, 2016 | $47.5M | 17 | $10,000 | 100.0% | yes | SP HOTEL PARTNERS LP |
| Aug 31, 2015 | $47.5M | 17 | $10,000 | 100.0% | yes | SP HOTEL PARTNERS LP |
| Aug 26, 2015 | $47.5M | 17 | $10,000 | 100.0% | yes | SP HOTEL PARTNERS LP |
| Mar 30, 2015 | $47.5M | 17 | $10,000 | 100.0% | yes | SP HOTEL PARTNERS LP |
| Feb 25, 2015 | $490,436 | 2 | $10,000 | 100.0% | yes | SP HOTEL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |