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 23, 2023 | $43.8M | 30 | $100,000 | 200.0% | yes | SPC INTERMEX, LP |
| Mar 15, 2022 | $50.7M | 30 | $100,000 | 200.0% | yes | SPC INTERMEX, LP |
| Mar 1, 2021 | $49.4M | 30 | $100,000 | 200.0% | yes | SPC INTERMEX, LP |
| Feb 24, 2020 | $99.7M | 47 | $100,000 | 200.0% | yes | SPC INTERMEX, LP |
| Feb 25, 2019 | $147M | 47 | $100,000 | 200.0% | yes | SPC INTERMEX, LP |
| May 1, 2018 | $93.0M | 47 | $100,000 | 200.0% | yes | SPC INTERMEX, LP |
| Jan 8, 2018 | $93.0M | 47 | $100,000 | 200.0% | yes | SPC INTERMEX, LP |
| Dec 7, 2017 | $93.0M | 47 | $100,000 | 200.0% | yes | SPC INTERMEX, LP |
| Nov 30, 2017 | $93.0M | 47 | $100,000 | 200.0% | yes | SPC INTERMEX, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |