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advised by SQN CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $10.4M | 86 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Mar 29, 2023 | $10.4M | 86 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Nov 10, 2022 | $10.4M | 86 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Mar 31, 2022 | $10.4M | 86 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Mar 31, 2021 | $10.4M | 86 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| May 16, 2020 | $10.4M | 86 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Apr 2, 2019 | $10.4M | 86 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Apr 3, 2018 | $9.0M | 71 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Sep 15, 2017 | $9.0M | 71 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Sep 14, 2017 | $9.0M | 71 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Apr 14, 2017 | $9.0M | 71 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Mar 30, 2016 | $8.2M | 73 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Mar 31, 2015 | $8.2M | 71 | $250,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Dec 16, 2014 | $8.2M | 64 | $30,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Mar 31, 2014 | $8.2M | 64 | $30,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Mar 31, 2014 | $8.2M | 64 | $30,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Mar 31, 2014 | $8.2M | 64 | $30,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Feb 1, 2013 | $8.2M | 64 | $30,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Feb 14, 2012 | $8.2M | 64 | $30,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Jan 31, 2012 | $8.2M | 64 | $30,000 | 0.0% | yes | SQN SPECIAL OPPORTUNITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |