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advised by S••••• CAPITAL PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| $23.6M |
| 274 |
| $5.0M |
| 9700.0% |
| yes |
| S•• R••• E••••• F••• I• L••• |
| Mar 27, 2024 | $23.6M | 274 | $5.0M | 9700.0% | yes | S•• R••• E••••• F••• I• L••• |
| Mar 27, 2024 | $23.6M | 274 | $5.0M | 9700.0% | yes | S•• R••• E••••• F••• I• L••• |
| Mar 24, 2023 | $30.0M | 274 | $5.0M | 9700.0% | yes | S•• R••• E••••• F••• I• L••• |
| Mar 29, 2022 | $32.0M | 273 | $5.0M | 9700.0% | yes | S•• R••• E••••• F••• I• L••• |
| Feb 18, 2022 | $33.3M | 268 | $5.0M | 9600.0% | yes | S•• R••• E••••• F••• I• L••• |
| Mar 30, 2021 | $33.3M | 268 | $5.0M | 9600.0% | yes | S•• R••• E••••• F••• I• L••• |
| Jun 30, 2020 | $39.0M | 264 | $5.0M | 9600.0% | yes | S•• R••• E••••• F••• I• L••• |
| Mar 27, 2020 | $39.0M | 264 | $5.0M | 9600.0% | yes | S•• R••• E••••• F••• I• L••• |
| Mar 31, 2019 | $44.0M | 218 | $5.0M | 9600.0% | yes | S•• R••• E••••• F••• I• L••• |
| May 10, 2018 | $54.3M | 745 | $5.0M | 9400.0% | yes | S•• R••• E••••• F••• I• L••• |
| Mar 30, 2018 | $54.2M | 745 | $5.0M | 9400.0% | yes | S•• R••• E••••• F••• I• L••• |
| Mar 31, 2017 | $63.9M | 574 | $5.0M | 9400.0% | yes | S•• R••• E••••• F••• I• L••• |
| Jan 13, 2017 | $76.4M | 572 | $5.0M | 9300.0% | yes | S•• R••• E••••• F••• I• L••• |
| Sep 22, 2016 | $76.4M | 572 | $5.0M | 9300.0% | yes | S•• R••• E••••• F••• I• L••• |
| Sep 14, 2016 | $76.4M | 572 | $5.0M | 9300.0% | yes | S•• R••• E••••• F••• I• L••• |
| Apr 29, 2016 | $76.4M | 572 | $5.0M | 9300.0% | yes | S•• R••• E••••• F••• I• L••• |
| Mar 30, 2016 | $76.4M | 572 | $5.0M | 9300.0% | yes | S•• R••• E••••• F••• I• L••• |
| Jan 29, 2016 | $112M | 98 | $5.0M | 9200.0% | yes | S•• R••• E••••• F••• I• L••• |
| Mar 31, 2015 | $112M | 98 | $5.0M | 9200.0% | yes | S•• R••• E••••• F••• I• L••• |
| Aug 12, 2014 | $112M | 102 | $5.0M | 9200.0% | yes | S•• R••• E••••• F••• I• L••• |
| Aug 5, 2014 | $112M | 102 | $5.0M | 9200.0% | yes | S•• R••• E••••• F••• I• L••• |
| Mar 27, 2014 | $112M | 102 | $5.0M | 9200.0% | yes | S•• R••• E••••• F••• I• L••• |
| Dec 17, 2013 | $112M | 102 | $5.0M | 9200.0% | yes | S••••••• S••••• R••• E••••• F•••• L••• |
| Sep 17, 2013 | $112M | 102 | $5.0M | 9200.0% | yes | S••••••• S••••• R••• E••••• F•••• L••• |
| Sep 17, 2013 | $112M | 102 | $5.0M | 9200.0% | yes | S••••••• S••••• R••• E••••• F•••• L••• |
| Apr 4, 2013 | $112M | 100 | $5.0M | 9200.0% | yes | S••••••• S••••• R••• E••••• F•••• L••• |
| Apr 1, 2013 | $112M | 100 | $5.0M | 9200.0% | yes | S••••••• S••••• R••• E••••• F•••• L••• |
| Jan 2, 2013 | $112M | 99 | $5.0M | 9200.0% | yes | S••••••• S••••• R••• E••••• F•••• L••• |
| Jun 7, 2012 | $112M | 99 | $5.0M | 9200.0% | yes | S••••••• S••••• R••• E••••• F•••• L••• |
| Mar 30, 2012 | $112M | 99 | $5.0M | 9200.0% | yes | S••••••• S••••• R••• E••••• F•••• L••• |