DFX Intelligence
Data Factory
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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 | $84.5M | 28 | $5.0M | 400.0% | yes | SPECTRUM EQUITY DISCRETIONARY OVERAGE PROGRAM |
| Mar 30, 2023 | $74.0M | 28 | $5.0M | 300.0% | yes | SPECTRUM EQUITY DISCRETIONARY OVERAGE PROGRAM |
| Mar 30, 2022 | $71.4M | 28 | $5.0M | 300.0% | yes | SPECTRUM EQUITY DISCRETIONARY OVERAGE PROGRAM |
| Mar 29, 2021 | $412M | 29 | $5.0M | 300.0% | yes | SPECTRUM EQUITY DISCRETIONARY OVERAGE PROGRAM |
| Nov 5, 2020 | $99.3M | 29 | $5.0M | 300.0% | yes | SPECTRUM EQUITY DISCRETIONARY OVERAGE PROGRAM |
| Mar 27, 2020 | $99.3M | 29 | $5.0M | 300.0% | yes | SPECTRUM EQUITY DISCRETIONARY OVERAGE PROGRAM |
| Mar 29, 2019 | $27.5M | 29 | $5.0M | 100.0% | yes | SPECTRUM EQUITY DISCRETIONARY OVERAGE PROGRAM |
| Mar 30, 2018 | $0 | 29 | $5.0M | 100.0% | no | SPECTRUM EQUITY DISCRETIONARY OVERAGE PROGRAM |
| 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 |