DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SNAPDRAGON CAPITAL PARTNERS 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 25, 2024 | $243M | 16 | $500,000 | 100.0% | yes | SCP FUND III LP |
| Mar 28, 2023 | $140M | 16 | $500,000 | 0.0% | yes | SCP FUND III LP |
| Mar 27, 2023 | $140M | 16 | $500,000 | 0.0% | yes | SCP FUND III LP |
| Mar 31, 2022 | $95.2M | 16 | $500,000 | 0.0% | yes | SCP FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |