DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SPECTRUM EQUITY
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $766,019 | 36 | $100,000 | 7800.0% | no | SPECTRUM X INVESTMENT MANAGERS' FUND, L.P. |
| Mar 30, 2023 | $0 | 32 | $100,000 | 7800.0% | no | SPECTRUM X INVESTMENT MANAGERS' FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, N.A. | FIRST REPUBLIC BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |