DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUMMIT PEAK INVESTMENTS, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $24.5M | 30 | $0 | 0.0% | yes | SP HYPERNOVA II, LLC |
| Mar 27, 2024 | $24.5M | 30 | $0 | 0.0% | yes | SP HYPERNOVA II, LLC |
| Sep 6, 2023 | $19.8M | 30 | $0 | 0.0% | yes | SP HYPERNOVA II, LLC |
| Jul 10, 2023 | $19.8M | 30 | $0 | 0.0% | yes | SP HYPERNOVA II, LLC |
| Mar 30, 2023 | $19.8M | 30 | $0 | 0.0% | yes | SP HYPERNOVA II, LLC |
| Sep 20, 2022 | $15.1M | 45 | $0 | 0.0% | yes | SP HYPERNOVA II, LLC |
| Mar 28, 2022 | $15.1M | 45 | $0 | 0.0% | yes | SP HYPERNOVA II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUSSER BANK | SUSSER BANK | Dallas | Texas | United States | no | n/a |