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advised by SOUND POINT CAPITAL 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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $270M | 3 | $0 | 3400.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Mar 29, 2024 | $270M | 3 | $0 | 3400.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Nov 27, 2023 | $54.6M | 3 | $0 | 5200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Jul 29, 2023 | $54.6M | 3 | $0 | 5200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Mar 31, 2023 | $54.6M | 3 | $0 | 5200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Mar 1, 2023 | $21.1M | 3 | $0 | 3200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Aug 17, 2022 | $21.1M | 3 | $0 | 3200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Jul 28, 2022 | $21.1M | 3 | $0 | 3200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Jul 28, 2022 | $21.1M | 3 | $0 | 3200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Jul 28, 2022 | $21.1M | 3 | $0 | 3200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Jul 18, 2022 | $21.1M | 3 | $0 | 3200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| May 27, 2022 | $21.1M | 3 | $0 | 3200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Mar 31, 2022 | $21.1M | 3 | $0 | 3200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Mar 1, 2022 | $21.1M | 3 | $0 | 3200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Feb 28, 2022 | $21.1M | 3 | $0 | 3200.0% | yes | SP TECHNOLOGY PAYMENTS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANCORP FUND SERVICES LLC | US BANCORP FUND SERVICES LLC | Milwaukee | Wisconsin | United States | no | n/a |