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advised by ESL INVESTMENTS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 11, 2021 | $549,802 | 4 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| Mar 31, 2021 | $549,802 | 4 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| Oct 1, 2020 | $162,218 | 4 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| Mar 30, 2020 | $162,218 | 4 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| Jul 16, 2019 | $132,704 | 4 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| Mar 29, 2019 | $132,704 | 4 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| May 8, 2018 | $604,334 | 4 | $0 | 2000.0% | yes | SPE I PARTNERS, LP |
| May 7, 2018 | $604,334 | 4 | $0 | 2000.0% | yes | SPE I PARTNERS, LP |
| Mar 30, 2018 | $604,334 | 4 | $0 | 2000.0% | yes | SPE I PARTNERS, LP |
| Mar 31, 2017 | $2.6M | 4 | $0 | 6700.0% | yes | SPE I PARTNERS, LP |
| Mar 30, 2016 | $4.8M | 4 | $0 | 8300.0% | yes | SPE I PARTNERS, LP |
| Mar 30, 2015 | $104M | 17 | $0 | 1600.0% | yes | SPE I PARTNERS, LP |
| Jan 8, 2015 | $118M | 16 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| Apr 3, 2014 | $118M | 16 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| Mar 31, 2014 | $118M | 16 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| Oct 28, 2013 | $102M | 16 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| Apr 1, 2013 | $102M | 16 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| Feb 1, 2013 | $120M | 16 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| Nov 28, 2012 | $120M | 16 | $0 | 0.0% | yes | SPE I PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |