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advised by S•••• E•••• CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| 11 |
| $100,000 |
| 4400.0% |
| yes |
| S•••• E•••• C•••••• P•••••••• L• |
| Jul 12, 2024 | $902,667 | 11 | $100,000 | 4400.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Apr 18, 2024 | $902,667 | 11 | $100,000 | 4400.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Mar 19, 2024 | $902,667 | 11 | $100,000 | 4400.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Mar 31, 2023 | $19.5M | 17 | $100,000 | 1400.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Jun 17, 2022 | $19.5M | 17 | $100,000 | 1400.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| May 25, 2022 | $19.5M | 17 | $100,000 | 1400.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Mar 30, 2022 | $19.5M | 17 | $100,000 | 1400.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Oct 22, 2021 | $15.8M | 17 | $100,000 | 1600.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Jun 21, 2021 | $15.8M | 17 | $100,000 | 1600.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Mar 31, 2021 | $15.8M | 17 | $100,000 | 1600.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Jan 15, 2021 | $35.4M | 16 | $100,000 | 1900.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Jan 15, 2021 | $35.4M | 16 | $100,000 | 1900.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Mar 17, 2020 | $35.4M | 16 | $100,000 | 1900.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Oct 16, 2019 | $24.9M | 12 | $100,000 | 1400.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Jun 11, 2019 | $24.9M | 12 | $100,000 | 1400.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Jan 30, 2019 | $24.9M | 12 | $100,000 | 1400.0% | yes | S•••• E•••• C•••••• P•••••••• L• |
| Mar 29, 2018 | $7.4M | 9 | $0 | 2400.0% | yes | S•••• E•••• C•••••• P•••••••• L• |