DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SERVICE PROVIDER CAPITAL
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $1.2M | 87 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL FUND I, LP |
| Apr 18, 2023 | $1.5M | 87 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL FUND I, LP |
| Jun 29, 2022 | $1.8M | 87 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL FUND I, LP |
| Jun 1, 2021 | $2.3M | 87 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL FUND I, LP |
| Sep 23, 2020 | $2.5M | 87 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL FUND I, LP |
| May 16, 2019 | $2.8M | 87 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL FUND I, LP |
| May 3, 2018 | $2.9M | 87 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL FUND I LP |
| Mar 31, 2017 | $3.0M | 86 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL FUND I LP |
| Oct 4, 2016 | $3.0M | 85 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL FUND I LP |
| Jul 25, 2016 | $3.0M | 85 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL FUND I LP |
| Jul 25, 2016 | $3.0M | 85 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL FUND I LP |
| Mar 30, 2016 | $3.0M | 85 | $25,000 | 200.0% | no | SERVICE PROVIDER CAPITAL FUND I LP |
| Mar 31, 2015 | $429,000 | 50 | $25,000 | 300.0% | no | SERVICE PROVIDER CAPITAL FUND I LP |
| Dec 22, 2014 | $429,000 | 50 | $25,000 | 300.0% | no | SERVICE PROVIDER CAPITAL FUND I LP |