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advised by SPRINGOWL ASSOCIATES LLC
New York, 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORP. | NORTHERN TRUST INTERNATIONAL BANKING CORP. | JERSEY CITY |
| $10.5M |
| 12 |
| $1.0M |
| 1900.0% |
| yes |
| L••••••• P••••••• B• L••• |
| Jul 1, 2021 | $10.5M | 12 | $1.0M | 1900.0% | yes | L••••••• P••••••• B• L••• |
| Jun 1, 2021 | $10.5M | 12 | $1.0M | 1900.0% | yes | L••••••• P••••••• B• L••• |
| Mar 31, 2021 | $10.5M | 12 | $1.0M | 1900.0% | yes | L••••••• P••••••• B• L••• |
| Sep 3, 2020 | $23.6M | 12 | $1.0M | 1900.0% | yes | L••••••• P••••••• B• L••• |
| Jul 15, 2020 | $23.6M | 12 | $1.0M | 1900.0% | yes | L••••••• P••••••• B• L••• |
| Jun 18, 2020 | $23.6M | 12 | $1.0M | 1900.0% | yes | L••••••• P••••••• B• L••• |
| Jun 4, 2020 | $23.6M | 12 | $1.0M | 1900.0% | yes | L••••••• P••••••• B• L••• |
| Mar 26, 2020 | $23.6M | 12 | $1.0M | 1900.0% | yes | L••••••• P••••••• B• L••• |
| Mar 29, 2019 | $13.0M | 12 | $1.0M | 1900.0% | yes | L••••••• P••••••• B• L••• |
| Sep 20, 2018 | $19.9M | 13 | $1.0M | 1800.0% | yes | L••••••• P••••••• B• L••• |
| Mar 29, 2018 | $19.9M | 13 | $1.0M | 1800.0% | yes | L••••••• P••••••• B• L••• |
| Nov 30, 2017 | $14.0M | 13 | $1.0M | 1600.0% | yes | L••••••• P••••••• B• L••• |
| Oct 9, 2017 | $14.0M | 13 | $1.0M | 1600.0% | yes | L••••••• P••••••• B• L••• |
| Aug 14, 2017 | $14.0M | 13 | $1.0M | 1600.0% | yes | L••••••• P••••••• B• L••• |
| Aug 2, 2017 | $14.0M | 13 | $1.0M | 1600.0% | yes | L••••••• P••••••• B• L••• |
| Mar 31, 2017 | $14.0M | 13 | $1.0M | 1600.0% | yes | L••••••• P••••••• B• L••• |
| Nov 16, 2016 | $11.8M | 13 | $1.0M | 1600.0% | yes | L••••••• P••••••• B• L••• |
| Aug 24, 2016 | $11.8M | 13 | $1.0M | 1600.0% | yes | L••••••• P••••••• B• L••• |
| May 20, 2016 | $11.8M | 13 | $1.0M | 1600.0% | yes | L••••••• P••••••• B• L••• |
| May 4, 2016 | $11.8M | 13 | $1.0M | 1600.0% | yes | L••••••• P••••••• B• L••• |
| Apr 25, 2016 | $11.8M | 13 | $1.0M | 1600.0% | yes | L••••••• P••••••• B• L••• |
| Mar 30, 2016 | $11.8M | 13 | $1.0M | 1600.0% | yes | L••••••• P••••••• B• L••• |
| Jul 7, 2015 | $21.3M | 28 | $1.0M | 1000.0% | yes | L••••••• P••••••• B• L••• |
| Jun 12, 2015 | $21.3M | 28 | $1.0M | 1000.0% | yes | L••••••• P••••••• B• L••• |
| Mar 27, 2015 | $21.3M | 28 | $1.0M | 1000.0% | yes | L••••••• P••••••• B• L••• |
| Mar 31, 2014 | $21.3M | 26 | $1.0M | 1300.0% | yes | L••••••• P••••••• B• L••• |
| Dec 2, 2013 | $41.1M | 33 | $1.0M | 1200.0% | yes | L••••••• P••••••• B• L••• |
| Mar 12, 2013 | $41.1M | 33 | $1.0M | 1200.0% | yes | L••••••• P••••••• B• L••• |
| Sep 21, 2012 | $64.6M | 40 | $1.0M | 1000.0% | yes | L••••••• P••••••• B• L••• |
| Mar 23, 2012 | $64.6M | 40 | $1.0M | 1000.0% | yes | L••••••• P••••••• B• L••• |
| Feb 24, 2012 | $50.5M | 40 | $1.0M | 1000.0% | yes | L••••••• P••••••• B• L••• |
| Feb 10, 2012 | $50.5M | 40 | $1.0M | 1000.0% | yes | L••••••• P••••••• B• L••• |
| United States |
| no |
| n/a |