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advised by S•••• P•••• CAPITAL MANAGEMENT, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |
| $729M |
| 0 |
| $250,000 |
| 400.0% |
| no |
| S•••• P•••• C•• X•• L•• |
| Mar 29, 2024 | $729M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Nov 27, 2023 | $719M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Jul 29, 2023 | $719M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Mar 31, 2023 | $719M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Mar 1, 2023 | $784M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Aug 17, 2022 | $784M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Jul 28, 2022 | $784M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Jul 28, 2022 | $784M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Jul 28, 2022 | $784M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Jul 18, 2022 | $784M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| May 27, 2022 | $784M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Mar 31, 2022 | $784M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Mar 1, 2022 | $760M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Feb 28, 2022 | $760M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Dec 17, 2021 | $760M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Oct 26, 2021 | $760M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Sep 17, 2021 | $760M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Sep 8, 2021 | $760M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Aug 19, 2021 | $760M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| May 26, 2021 | $760M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Mar 31, 2021 | $760M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Sep 4, 2020 | $775M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Jul 9, 2020 | $775M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| May 13, 2020 | $775M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Mar 30, 2020 | $775M | 0 | $250,000 | 400.0% | no | S•••• P•••• C•• X•• L•• |
| Feb 25, 2020 | $767M | 0 | $250,000 | 600.0% | no | S•••• P•••• C•• X•• L•• |
| Nov 22, 2019 | $767M | 0 | $250,000 | 600.0% | no | S•••• P•••• C•• X•• L•• |
| May 23, 2019 | $767M | 0 | $250,000 | 600.0% | no | S•••• P•••• C•• X•• L•• |
| Mar 29, 2019 | $767M | 0 | $250,000 | 600.0% | no | S•••• P•••• C•• X•• L•• |