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advised by SPRING MOUNTAIN CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| Oct 25, 2022 | $1.4M | 16 | $50,000 | 5700.0% | yes | S•• H••••••• I••• L• |
| Mar 31, 2022 | $1.4M | 16 | $50,000 | 5700.0% | yes | S•• H••••••• I••• L• |
| Nov 24, 2021 | $4.2M | 16 | $50,000 | 5700.0% | yes | S•• H••••••• I••• L• |
| Sep 20, 2021 | $4.2M | 16 | $50,000 | 5700.0% | yes | S•• H••••••• I••• L• |
| Apr 1, 2021 | $4.2M | 16 | $50,000 | 5700.0% | yes | S•• H••••••• I••• L• |
| Mar 31, 2021 | $4.2M | 16 | $50,000 | 5700.0% | yes | S•• H••••••• I••• L• |
| Nov 9, 2020 | $4.2M | 16 | $0 | 7900.0% | yes | S•• H••••••• I••• L• |
| May 27, 2020 | $4.2M | 16 | $0 | 7900.0% | yes | S•• H••••••• I••• L• |
| May 11, 2020 | $4.2M | 16 | $0 | 7900.0% | yes | S•• H••••••• I••• L• |
| Mar 25, 2020 | $4.2M | 16 | $0 | 7900.0% | yes | S•• H••••••• I••• L• |
| Mar 22, 2019 | $1.8M | 16 | $0 | 7900.0% | yes | S•• H••••••• I••• L• |
| Jul 11, 2018 | $1.8M | 16 | $0 | 7900.0% | yes | S•• H••••••• I••• L• |
| Jun 4, 2018 | $1.8M | 16 | $0 | 7900.0% | yes | S•• H••••••• I••• L• |
| May 18, 2018 | $1.8M | 16 | $0 | 7900.0% | yes | S•• H••••••• I••• L• |
| Mar 26, 2018 | $1.8M | 16 | $0 | 7900.0% | yes | S•• H••••••• I••• L• |
| May 30, 2017 | $1.9M | 16 | $0 | 7900.0% | yes | S•• H••••••• I••• L• |
| Mar 22, 2017 | $1.9M | 16 | $0 | 7900.0% | yes | S•• H••••••• I••• L• |
| Dec 1, 2016 | $996,355 | 16 | $0 | 0.0% | yes | S•• H••••••• I••• L• |
| Nov 4, 2016 | $996,355 | 16 | $0 | 0.0% | yes | S•• H••••••• I••• L• |
| Oct 20, 2016 | $996,355 | 16 | $0 | 0.0% | yes | S•• H••••••• I••• L• |
| Aug 2, 2016 | $996,355 | 16 | $0 | 0.0% | yes | S•• H••••••• I••• L• |
| Jun 28, 2016 | $996,355 | 16 | $0 | 0.0% | yes | S•• H••••••• I••• L• |
| Mar 30, 2016 | $996,355 | 16 | $0 | 0.0% | yes | S•• H••••••• I••• L• |
| Oct 26, 2015 | $280,697 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Sep 9, 2015 | $280,697 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Aug 26, 2015 | $280,697 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Aug 14, 2015 | $280,697 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Jul 24, 2015 | $280,697 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Jun 30, 2015 | $280,697 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Mar 31, 2015 | $280,697 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Jan 28, 2015 | $280,995 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Dec 3, 2014 | $280,995 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Sep 10, 2014 | $280,995 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Aug 26, 2014 | $280,995 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Aug 21, 2014 | $280,995 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Aug 8, 2014 | $280,996 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Mar 27, 2014 | $280,996 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Mar 26, 2014 | $27,721 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Mar 26, 2014 | $280,996 | 16 | $0 | 400.0% | yes | S•• H••••••• I••• L• |
| Feb 25, 2014 | $3.0M | 16 | $0 | 300.0% | yes | S•• H••••••• I••• L• |
| Jan 23, 2014 | $3.0M | 16 | $0 | 300.0% | yes | S•• H••••••• I••• L• |
| Aug 22, 2013 | $3.0M | 16 | $0 | 300.0% | yes | S•• H••••••• I••• L• |
| Mar 28, 2013 | $3.0M | 16 | $0 | 300.0% | yes | S•• H••••••• I••• L• |
| Mar 28, 2013 | $3.0M | 16 | $0 | 300.0% | yes | S•• H••••••• I••• L• |
| Dec 6, 2012 | $4.9M | 16 | $0 | 0.0% | yes | S•• H••••••• I••• L• |
| Oct 5, 2012 | $4.9M | 16 | $0 | 0.0% | yes | S•• H••••••• I••• L• |
| Aug 22, 2012 | $4.9M | 16 | $0 | 0.0% | yes | S•• H••••••• I••• L• |
| Aug 15, 2012 | $4.9M | 16 | $0 | 0.0% | yes | S•• H••••••• I••• L• |
| Mar 30, 2012 | $4.9M | 16 | $0 | 0.0% | yes | S•• H••••••• I••• L• |