DFX Intelligence
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Reading the graph
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advised by S• E••••• P••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $396M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | M•••••• L••••• P•••••• F••••• • S•••• I••••••••• | SAN FRANCISCO | California | United States | no | 8-7221 |
| P•• B•••• N••••••• A••••••••• | P•• B•••• N••••••• A••••••••• | Pittsburgh | Pennsylvania | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• |
| 300.0% |
| yes |
| S• E••••• P•••••••• L• |
| Apr 28, 2023 | $274M | 13 | $1.0M | 300.0% | yes | S• E••••• P•••••••• L• |
| Mar 31, 2023 | $274M | 13 | $1.0M | 300.0% | yes | S• E••••• P•••••••• L• |
| Jan 10, 2023 | $168M | 9 | $1.0M | 300.0% | yes | S• E••••• P•••••••• L• |
| Apr 28, 2022 | $168M | 9 | $1.0M | 300.0% | yes | S• E••••• P•••••••• L• |
| Mar 31, 2022 | $168M | 9 | $1.0M | 300.0% | yes | S• E••••• P•••••••• L• |
| Jan 28, 2022 | $124M | 12 | $1.0M | 300.0% | yes | S• E••••• P•••••••• L• |
| Nov 9, 2021 | $124M | 12 | $1.0M | 300.0% | yes | S• E••••• P•••••••• L• |
| Mar 29, 2021 | $124M | 12 | $1.0M | 300.0% | yes | S• E••••• P•••••••• L• |
| Mar 24, 2020 | $94.3M | 11 | $1.0M | 300.0% | yes | S• E••••• P•••••••• L• |
| Jun 27, 2019 | $94.3M | 11 | $1.0M | 300.0% | yes | S• E••••• P•••••••• L• |
| California |
| United States |
| no |
| n/a |