DFX Intelligence
Data Factory
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advised by SPRUCEVIEW CAPITAL PARTNERS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $29.7M | 8 | $100,000 | 100.0% | yes | SPRUCEVIEW INCOME VALUE FUND 2022 LP |
| Jan 15, 2024 | $29.7M | 8 | $100,000 | 100.0% | yes | SPRUCEVIEW INCOME VALUE FUND 2022 LP |
| Sep 14, 2023 | $64.5M | 8 | $100,000 | 100.0% | yes | SPRUCEVIEW INCOME VALUE FUND 2022 LP |
| Aug 22, 2023 | $64.5M | 8 | $100,000 | 100.0% | yes | SPRUCEVIEW INCOME VALUE FUND 2022 LP |
| Mar 29, 2023 | $63.4M | 8 | $100,000 | 100.0% | yes | SPRUCEVIEW INCOME VALUE FUND 2022 LP |
| Jul 27, 2022 | $0 | 0 | $0 | 0.0% | yes | SPRUCEVIEW INCOME VALUE FUND 2022 LP |
| Mar 28, 2022 | $0 | 0 | $0 | 0.0% | yes | SPRUCEVIEW INCOME VALUE FUND 2022 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |