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advised by TOWNSEND HOLDINGS LLC
Guernsey
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $60.7M | 2 | $0 | 700.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Aug 21, 2024 | $60.7M | 2 | $0 | 700.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Mar 28, 2024 | $60.7M | 2 | $0 | 700.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Feb 6, 2024 | $93.1M | 2 | $0 | 700.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Oct 2, 2023 | $93.1M | 2 | $0 | 700.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Oct 2, 2023 | $93.1M | 2 | $0 | 700.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Oct 2, 2023 | $93.1M | 2 | $0 | 700.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| May 30, 2023 | $93.1M | 2 | $0 | 700.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Mar 30, 2023 | $93.1M | 2 | $0 | 700.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Nov 4, 2022 | $125M | 2 | $0 | 100.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Sep 6, 2022 | $125M | 2 | $0 | 100.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Jul 22, 2022 | $125M | 2 | $0 | 100.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| May 18, 2022 | $125M | 2 | $0 | 100.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Mar 30, 2022 | $125M | 2 | $0 | 100.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Dec 1, 2021 | $134M | 2 | $0 | 100.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Aug 23, 2021 | $134M | 2 | $0 | 100.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| May 10, 2021 | $134M | 2 | $0 | 100.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Mar 30, 2021 | $134M | 2 | $0 | 100.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Apr 6, 2020 | $124M | 2 | $0 | 100.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Mar 30, 2020 | $124M | 2 | $0 | 100.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Mar 20, 2020 | $93.0M | 2 | $0 | 200.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Jan 2, 2020 | $93.0M | 2 | $0 | 200.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Dec 11, 2019 | $93.0M | 2 | $0 | 200.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Mar 31, 2019 | $93.0M | 2 | $0 | 200.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Mar 31, 2019 | $93.0M | 2 | $0 | 200.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Mar 30, 2018 | $85.4M | 1 | $0 | 0.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Feb 1, 2018 | $52.7M | 1 | $0 | 0.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Jan 26, 2018 | $52.7M | 1 | $0 | 0.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| May 5, 2017 | $52.7M | 1 | $0 | 0.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| May 2, 2017 | $52.7M | 1 | $0 | 0.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Mar 30, 2017 | $52.7M | 1 | $0 | 0.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Feb 9, 2017 | $50.0M | 1 | $0 | 0.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Sep 13, 2016 | $50.0M | 1 | $0 | 0.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Mar 30, 2016 | $50.0M | 1 | $0 | 0.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |
| Mar 23, 2016 | $50.0M | 1 | $0 | 0.0% | yes | SA SPECIAL SITUATIONS PARTNERSHIP, L.P. |