DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SPP MANAGEMENT SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $188M | 24 | $5.0M | 300.0% | yes | SUMMIT PARK III, LP |
| Mar 28, 2024 | $188M | 24 | $5.0M | 300.0% | yes | SUMMIT PARK III, LP |
| May 1, 2023 | $177M | 24 | $5.0M | 300.0% | yes | SUMMIT PARK III, LP |
| Mar 31, 2023 | $177M | 24 | $5.0M | 300.0% | yes | SUMMIT PARK III, LP |
| Sep 13, 2022 | $235M | 24 | $5.0M | 300.0% | yes | SUMMIT PARK III, LP |
| Mar 31, 2022 | $235M | 24 | $5.0M | 300.0% | yes | SUMMIT PARK III, LP |
| Mar 30, 2021 | $205M | 24 | $5.0M | 300.0% | yes | SUMMIT PARK III, LP |
| Apr 29, 2020 | $242M | 31 | $5.0M | 300.0% | yes | SUMMIT PARK III, LP |
| Mar 31, 2020 | $242M | 31 | $5.0M | 300.0% | yes | SUMMIT PARK III, LP |
| May 20, 2019 | $264M | 31 | $5.0M | 300.0% | yes | SUMMIT PARK III, LP |
| Mar 29, 2019 | $264M | 31 | $5.0M | 300.0% | yes | SUMMIT PARK III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA, N.A. | BANC OF CALIFORNIA, N.A. | LOS ANGELES | California | United States | no | n/a |