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advised by GLOBAL ENDOWMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $97.2M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Mar 28, 2024 | $97.2M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Feb 20, 2024 | $137M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Nov 29, 2023 | $137M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Oct 6, 2023 | $137M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Aug 28, 2023 | $137M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Jul 6, 2023 | $137M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Jul 5, 2023 | $137M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| May 30, 2023 | $137M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Mar 31, 2023 | $137M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Feb 14, 2023 | $159M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Aug 24, 2022 | $159M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Jul 19, 2022 | $159M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Mar 31, 2022 | $159M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Feb 3, 2022 | $139M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Aug 27, 2021 | $139M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Mar 31, 2021 | $139M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Feb 16, 2021 | $136M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Nov 25, 2020 | $136M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Oct 9, 2020 | $136M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Oct 9, 2020 | $136M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Aug 28, 2020 | $136M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| May 28, 2020 | $136M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| May 7, 2020 | $136M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Mar 30, 2020 | $136M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Feb 27, 2020 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Nov 22, 2019 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Aug 28, 2019 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Aug 20, 2019 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| May 24, 2019 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| May 22, 2019 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Mar 29, 2019 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Feb 25, 2019 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Feb 13, 2019 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Nov 26, 2018 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Nov 19, 2018 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Aug 27, 2018 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Aug 22, 2018 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| May 16, 2018 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| May 1, 2018 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Mar 28, 2018 | $133M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Feb 28, 2018 | $131M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Nov 15, 2017 | $131M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Mar 30, 2017 | $131M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Jan 12, 2017 | $124M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Aug 26, 2016 | $124M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Aug 10, 2016 | $124M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| May 17, 2016 | $124M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Apr 28, 2016 | $124M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Mar 30, 2016 | $124M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Nov 13, 2015 | $130M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Oct 26, 2015 | $130M | 1 | $0 | 0.0% | yes | SMS INVESTMENTS HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |