DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STELLA POINT 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2022 | $136,005 | 11 | $1.0M | 200.0% | yes | SPC RIGHTPOINT, LP |
| Mar 1, 2021 | $101,131 | 11 | $1.0M | 200.0% | yes | SPC RIGHTPOINT, LP |
| Feb 24, 2020 | $2.1M | 12 | $1.0M | 200.0% | yes | SPC RIGHTPOINT, LP |
| Feb 25, 2019 | $60.4M | 12 | $1.0M | 200.0% | yes | SPC RIGHTPOINT, LP |
| May 1, 2018 | $63.3M | 12 | $1.0M | 200.0% | yes | SPC RIGHTPOINT, LP |
| Jan 8, 2018 | $63.3M | 12 | $1.0M | 200.0% | yes | SPC RIGHTPOINT, LP |
| Dec 7, 2017 | $63.3M | 12 | $1.0M | 200.0% | yes | SPC RIGHTPOINT, LP |
| Nov 30, 2017 | $63.3M | 12 | $1.0M | 200.0% | yes | SPC RIGHTPOINT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |