DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J. SAFRA ASSET MANAGEMENT CORPORATION
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $64.4M | 25 | $100,000 | 0.0% | no | SPE US FUND L.P. |
| Aug 22, 2024 | $64.4M | 25 | $100,000 | 0.0% | no | SPE US FUND L.P. |
| Mar 29, 2024 | $64.4M | 25 | $100,000 | 0.0% | no | SPE US FUND L.P. |
| Mar 31, 2023 | $64.4M | 2 | $100,000 | 0.0% | no | SPE US FUND L.P. |
| Mar 31, 2023 | $64.4M | 2 | $100,000 | 0.0% | no | SPE US FUND L.P. |