DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BHMS INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $264,868 | 10 | $50,000 | 300.0% | yes | STX SPV, LP |
| Mar 31, 2023 | $258,196 | 10 | $50,000 | 300.0% | yes | STX SPV, LP |
| Jul 29, 2022 | $908,099 | 10 | $50,000 | 300.0% | no | STX SPV, LP |
| Jun 28, 2022 | $908,099 | 10 | $50,000 | 300.0% | no | STX SPV, LP |
| Mar 30, 2022 | $908,099 | 10 | $50,000 | 300.0% | no | STX SPV, LP |
| Mar 30, 2021 | $913,004 | 10 | $50,000 | 300.0% | no | STXSPV, LP |
| Mar 30, 2020 | $917,910 | 10 | $50,000 | 300.0% | no | STXSPV, LP |
| Mar 21, 2019 | $922,664 | 10 | $50,000 | 300.0% | no | STXSPV, LP |
| Mar 13, 2018 | $961,431 | 10 | $50,000 | 300.0% | no | STXSPV, LP |
| Mar 10, 2017 | $1.0M | 10 | $50,000 | 300.0% | no | STXSPV, LP |
| Feb 27, 2016 | $1.6M | 10 | $50,000 | 300.0% | no | STXSPV, LP |
| Feb 23, 2015 | $1.6M | 10 | $50,000 | 300.0% | no | STXSPV, LP |
| Feb 10, 2014 | $1.6M | 10 | $50,000 | 300.0% | no | STXSPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIGROUP INC | NEW YORK | New York | United States | no | n/a |