DFX Intelligence
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Reading the graph
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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 | $23.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• C••••••••• N••• | B••• O• C••••••••• N••• | LOS ANGELES | California | United States | no | n/a |
| $5.0M |
| 200.0% |
| yes |
| S••••• P••• I•• L••• |
| Mar 28, 2024 | $23.9M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| May 1, 2023 | $64.0M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Mar 31, 2023 | $64.0M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Sep 13, 2022 | $49.4M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Mar 31, 2022 | $49.4M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Mar 30, 2021 | $112M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Apr 29, 2020 | $105M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Mar 31, 2020 | $105M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| May 20, 2019 | $92.0M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Mar 29, 2019 | $92.0M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Nov 15, 2018 | $108M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| May 1, 2018 | $108M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Mar 30, 2018 | $117M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| May 1, 2017 | $121M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Mar 31, 2017 | $121M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Aug 2, 2016 | $113M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Jun 30, 2016 | $113M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Mar 30, 2016 | $113M | 12 | $5.0M | 200.0% | yes | S••••• P••• I•• L••• |
| Mar 25, 2015 | $57.0M | 6 | $5.0M | 300.0% | yes | S••••• P••• I•• L••• |