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advised by S••••• CAPITAL PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California |
| $53.4M |
| 33 |
| $250,000 |
| 3200.0% |
| yes |
| S•• F•••• I••••• F•••• L••• |
| Mar 27, 2024 | $53.4M | 33 | $250,000 | 3200.0% | yes | S•• F•••• I••••• F•••• L••• |
| Mar 27, 2024 | $53.4M | 33 | $250,000 | 3200.0% | yes | S•• F•••• I••••• F•••• L••• |
| Mar 24, 2023 | $35.2M | 34 | $250,000 | 2900.0% | yes | S•• F•••• I••••• F•••• L••• |
| Mar 29, 2022 | $88.6M | 31 | $250,000 | 1600.0% | yes | S•• F•••• I••••• F•••• L••• |
| Feb 18, 2022 | $52.7M | 29 | $5.0M | 2500.0% | yes | S•• F•••• I••••• F•••• L••• |
| Mar 30, 2021 | $52.7M | 29 | $5.0M | 2500.0% | yes | S•• F•••• I••••• F•••• L••• |
| Jun 30, 2020 | $60.1M | 19 | $5.0M | 1600.0% | yes | S•• F•••• I••••• F•••• L••• |
| Mar 27, 2020 | $60.1M | 19 | $5.0M | 1600.0% | yes | S•• F•••• I••••• F•••• L••• |
| Mar 31, 2019 | $13.7M | 19 | $5.0M | 3000.0% | yes | S•• F•••• I••••• F•••• L••• |
| May 10, 2018 | $11.3M | 18 | $5.0M | 5700.0% | yes | S•• F•••• I••••• F•••• L••• |
| Mar 30, 2018 | $13.1M | 18 | $5.0M | 5700.0% | yes | S•• F•••• I••••• F•••• L••• |
| Mar 31, 2017 | $15.5M | 18 | $5.0M | 4400.0% | yes | S•• F•••• I••••• F•••• L••• |
| Jan 13, 2017 | $27.0M | 93 | $5.0M | 6700.0% | yes | S•• F•••• I••••• F•••• L••• |
| Sep 22, 2016 | $27.0M | 93 | $5.0M | 6700.0% | yes | S•• F•••• I••••• F•••• L••• |
| Sep 14, 2016 | $27.0M | 93 | $5.0M | 6700.0% | yes | S•• F•••• I••••• F•••• L••• |
| Apr 29, 2016 | $27.0M | 93 | $5.0M | 6700.0% | yes | S•• F•••• I••••• F•••• L••• |
| Mar 30, 2016 | $27.0M | 93 | $5.0M | 6700.0% | yes | S•• F•••• I••••• F•••• L••• |
| Jan 29, 2016 | $43.9M | 86 | $5.0M | 2900.0% | yes | S•• F•••• I••••• F•••• L••• |
| Mar 31, 2015 | $43.9M | 86 | $5.0M | 2900.0% | yes | S•• F•••• I••••• F•••• L••• |
| Aug 12, 2014 | $37.9M | 28 | $5.0M | 5000.0% | yes | S•• F•••• I••••• F•••• L••• |
| Aug 5, 2014 | $37.9M | 28 | $5.0M | 5000.0% | yes | S•• F•••• I••••• F•••• L••• |
| Mar 27, 2014 | $37.9M | 28 | $5.0M | 5000.0% | yes | S•• F•••• I••••• F•••• L••• |
| Dec 17, 2013 | $38.1M | 30 | $5.0M | 5700.0% | yes | S••••••• S••••• F•••• I••••• F••• • D••••••••• L••• |
| Sep 17, 2013 | $44.0M | 33 | $5.0M | 4900.0% | yes | S••••••• S••••• F•••• I••••• F••• • D••••••••• L••• |
| Sep 17, 2013 | $44.0M | 33 | $5.0M | 4900.0% | yes | S••••••• S••••• F•••• I••••• F••• • D••••••••• L••• |
| Apr 4, 2013 | $50.0M | 33 | $5.0M | 4500.0% | yes | S••••••• S••••• F•••• I••••• F••• • D••••••••• L••• |
| Apr 1, 2013 | $50.0M | 33 | $5.0M | 4500.0% | yes | S••••••• S••••• F•••• I••••• F••• • D••••••••• L••• |
| Jan 2, 2013 | $50.2M | 35 | $5.0M | 2000.0% | yes | S••••••• S••••• F•••• I••••• F••• • D••••••••• L••• |
| Jun 7, 2012 | $51.9M | 35 | $5.0M | 2000.0% | yes | S••••••• S••••• F•••• I••••• F••• • D••••••••• L••• |
| Mar 30, 2012 | $51.9M | 35 | $5.0M | 2000.0% | yes | S••••••• S••••• F•••• I••••• F••• • D••••••••• L••• |
| United States |
| no |
| n/a |