DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCULPTOR CAPITAL LP
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | $239,360 | 0 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Nov 16, 2022 | $239,360 | 0 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Aug 24, 2022 | $239,360 | 0 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Apr 29, 2022 | $239,360 | 0 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Mar 31, 2022 | $239,360 | 0 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Feb 17, 2022 | $310,000 | 1 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| May 3, 2021 | $310,000 | 1 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Apr 22, 2021 | $310,000 | 1 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Mar 31, 2021 | $310,000 | 1 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Mar 1, 2021 | $14.1M | 1 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Jan 15, 2021 | $14.1M | 1 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Nov 23, 2020 | $14.1M | 1 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Nov 9, 2020 | $14.1M | 1 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| May 1, 2020 | $14.1M | 1 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Mar 30, 2020 | $14.1M | 1 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |
| Mar 30, 2020 | $14.1M | 1 | $10.0M | 0.0% | yes | SCULPTOR SPARROW INVESTMENTS S.C.A. |