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advised by S•••• CAPITAL PARTNERS GP, 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | Chicago | Illinois | United States | no | 8-18333 |
| $323M |
| 75 |
| $500,000 |
| 3000.0% |
| yes |
| S•••• C•••••• P••••••• I• L• |
| Apr 23, 2024 | $323M | 75 | $500,000 | 3000.0% | yes | S•••• C•••••• P••••••• I• L• |
| Feb 21, 2024 | $323M | 75 | $500,000 | 3000.0% | yes | S•••• C•••••• P••••••• I• L• |
| Feb 22, 2023 | $298M | 75 | $500,000 | 3000.0% | yes | S•••• C•••••• P••••••• I• L• |
| Oct 6, 2022 | $321M | 60 | $500,000 | 2000.0% | yes | S•••• C•••••• P••••••• I• L• |
| Mar 22, 2022 | $321M | 60 | $500,000 | 2000.0% | yes | S•••• C•••••• P••••••• I• L• |
| Mar 5, 2021 | $252M | 60 | $500,000 | 2000.0% | yes | S•••• C•••••• P••••••• I• L• |
| Jun 18, 2020 | $362M | 60 | $500,000 | 2000.0% | yes | S•••• C•••••• P••••••• I• L• |
| Mar 9, 2020 | $362M | 60 | $500,000 | 2000.0% | yes | S•••• C•••••• P••••••• I• L• |
| Mar 8, 2019 | $332M | 61 | $500,000 | 2000.0% | yes | S•••• C•••••• P••••••• I• L• |
| Apr 27, 2018 | $350M | 60 | $500,000 | 2000.0% | yes | S•••• C•••••• P••••••• I• L• |
| Mar 22, 2018 | $350M | 60 | $500,000 | 2000.0% | yes | S•••• C•••••• P••••••• I• L• |
| Jun 29, 2017 | $286M | 58 | $500,000 | 1800.0% | yes | S•••• C•••••• P••••••• I• L• |
| May 31, 2017 | $286M | 58 | $500,000 | 1800.0% | yes | S•••• C•••••• P••••••• I• L• |
| May 31, 2017 | $286M | 58 | $500,000 | 1800.0% | yes | S•••• C•••••• P••••••• I• L• |
| May 30, 2017 | $286M | 58 | $500,000 | 1800.0% | yes | S•••• C•••••• P••••••• I• L• |
| May 5, 2017 | $286M | 58 | $500,000 | 1800.0% | yes | S•••• C•••••• P••••••• I• L• |
| Mar 13, 2017 | $286M | 58 | $500,000 | 1800.0% | yes | S•••• C•••••• P••••••• I• L• |
| May 17, 2016 | $220M | 57 | $500,000 | 1400.0% | yes | S•••• C•••••• P••••••• I• L• |
| Mar 22, 2016 | $220M | 57 | $500,000 | 1400.0% | yes | S•••• C•••••• P••••••• I• L• |
| Jun 22, 2015 | $197M | 50 | $500,000 | 1200.0% | yes | S•••• C•••••• P••••••• I• L• |
| May 18, 2015 | $184M | 50 | $500,000 | 1200.0% | yes | S•••• C•••••• P••••••• I• L• |
| Mar 30, 2015 | $184M | 50 | $500,000 | 1200.0% | yes | S•••• C•••••• P••••••• I• L• |
| Nov 25, 2014 | $146M | 49 | $500,000 | 800.0% | yes | S•••• C•••••• P••••••• I• L• |
| Mar 7, 2014 | $146M | 49 | $500,000 | 800.0% | yes | S•••• C•••••• P••••••• I• L• |
| May 20, 2013 | $116M | 49 | $500,000 | 800.0% | yes | S•••• C•••••• P••••••• I• L• |
| Feb 12, 2013 | $116M | 49 | $500,000 | 800.0% | yes | S•••• C•••••• P••••••• I• L• |
| May 1, 2012 | $97.3M | 48 | $500,000 | 500.0% | yes | S•••• C•••••• P••••••• I• L• |
| Mar 23, 2012 | $97.3M | 48 | $500,000 | 500.0% | yes | S•••• C•••••• P••••••• I• L• |