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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.
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 22, 2019 | $5.4M | 0 | $0 | 0.0% | yes | SMC RESERVE FUND II, LP |
| Jul 11, 2018 | $23.2M | 97 | $1.0M | 7000.0% | yes | SMC RESERVE FUND II, LP |
| Jun 4, 2018 | $23.2M | 97 | $1.0M | 7000.0% | yes | SMC RESERVE FUND II, LP |
| May 18, 2018 | $23.2M | 97 | $1.0M | 7000.0% | yes | SMC RESERVE FUND II, LP |
| Mar 26, 2018 | $23.2M | 97 | $1.0M | 7000.0% | yes | SMC RESERVE FUND II, LP |
| May 30, 2017 | $66.4M | 97 | $1.0M | 7000.0% | yes | SMC RESERVE FUND II, LP |
| Mar 22, 2017 | $66.4M | 97 | $1.0M | 7000.0% | yes | SMC RESERVE FUND II, LP |
| Dec 1, 2016 | $74.4M | 100 | $1.0M | 4500.0% | yes | SMC RESERVE FUND II, LP |
| Nov 4, 2016 | $74.4M | 100 | $1.0M | 4500.0% | yes | SMC RESERVE FUND II, LP |
| Oct 20, 2016 | $74.4M | 100 | $1.0M | 4500.0% | yes | SMC RESERVE FUND II, LP |
| Aug 2, 2016 | $74.4M | 100 | $1.0M | 4500.0% | yes | SMC RESERVE FUND II, LP |
| Jun 28, 2016 | $74.4M | 100 | $1.0M | 4500.0% | yes | SMC RESERVE FUND II, LP |
| Mar 30, 2016 | $74.4M | 100 | $1.0M | 4500.0% | yes | SMC RESERVE FUND II, LP |
| Oct 26, 2015 | $82.7M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Sep 9, 2015 | $82.7M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Aug 26, 2015 | $82.7M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Aug 14, 2015 | $82.7M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Jul 24, 2015 | $82.7M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Jun 30, 2015 | $82.7M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Mar 31, 2015 | $82.7M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Jan 28, 2015 | $86.8M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Dec 3, 2014 | $86.8M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Sep 10, 2014 | $86.8M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Aug 26, 2014 | $86.8M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Aug 21, 2014 | $86.8M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Aug 8, 2014 | $86.8M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Mar 27, 2014 | $97.3M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Mar 26, 2014 | $97.1M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Mar 26, 2014 | $97.3M | 156 | $1.0M | 4800.0% | yes | SMC RESERVE FUND II, LP |
| Feb 25, 2014 | $88.6M | 100 | $1.0M | 4700.0% | yes | SMC RESERVE FUND II, LP |
| Jan 23, 2014 | $88.6M | 100 | $1.0M | 4700.0% | yes | SMC RESERVE FUND II, LP |
| Aug 22, 2013 | $88.6M | 100 | $1.0M | 4700.0% | yes | SMC RESERVE FUND II, LP |
| Mar 28, 2013 | $88.6M | 100 | $1.0M | 4700.0% | yes | SMC RESERVE FUND II, LP |
| Mar 28, 2013 | $88.6M | 100 | $1.0M | 4700.0% | yes | SMC RESERVE FUND II, LP |
| Dec 6, 2012 | $90.3M | 100 | $1.0M | 4500.0% | yes | SMC RESERVE FUND II, LP |
| Oct 5, 2012 | $90.3M | 100 | $1.0M | 4500.0% | yes | SMC RESERVE FUND II, LP |
| Aug 22, 2012 | $90.3M | 100 | $1.0M | 4500.0% | yes | SMC RESERVE FUND II, LP |
| Aug 15, 2012 | $90.3M | 100 | $1.0M | 4500.0% | yes | SMC RESERVE FUND II, LP |
| Mar 30, 2012 | $90.3M | 100 | $1.0M | 4500.0% | yes | SMC RESERVE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS BANK AND TRUST CAYMAN LIMITED | BNP PARIBAS BANK AND TRUST CAYMAN LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New Mexico | United States | no | 8-7221 |