DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOUND POINT CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $57.9M | 6 | $0 | 1200.0% | yes | SPC RECEIVABLES FUNDING I TRUST |
| Mar 29, 2024 | $57.9M | 6 | $0 | 1200.0% | yes | SPC RECEIVABLES FUNDING I TRUST |
| Nov 27, 2023 | $40.0M | 6 | $0 | 2900.0% | yes | SPC RECEIVABLES FUNDING I TRUST |
| Jul 29, 2023 | $40.0M | 6 | $0 | 2900.0% | yes | SPC RECEIVABLES FUNDING I TRUST |
| Mar 31, 2023 | $40.0M | 6 | $0 | 2900.0% | yes | SPC RECEIVABLES FUNDING I TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |