DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCOGGIN 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 |
|---|---|---|---|---|---|---|
| Oct 27, 2016 | $2.2M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Jun 2, 2016 | $2.2M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Mar 30, 2016 | $2.2M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Jan 21, 2016 | $2.3M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Jan 19, 2016 | $2.3M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Sep 2, 2015 | $2.3M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Jul 29, 2015 | $2.3M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Jul 2, 2015 | $2.3M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Mar 27, 2015 | $2.3M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Jul 24, 2014 | $2.3M | 2 | $0 | 0.0% | no | SAMC LLC - SERIES 4 |
| May 22, 2014 | $2.3M | 2 | $0 | 0.0% | no | SAMC LLC - SERIES 4 |
| Mar 28, 2014 | $2.3M | 2 | $0 | 0.0% | no | SAMC LLC - SERIES 4 |
| Jun 28, 2013 | $2.3M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Mar 28, 2013 | $2.3M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Dec 4, 2012 | $35.8M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Feb 17, 2012 | $35.8M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Feb 10, 2012 | $35.8M | 2 | $0 | 10000.0% | no | SAMC LLC - SERIES 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |