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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 27, 2024 | $13.9M | 4 | $0 | 0.0% | yes | S CAPITAL OPPORTUNITY B FUND, L.P. - SERIES ONE |
| Dec 11, 2023 | $14.0M | 4 | $0 | 0.0% | yes | S CAPITAL OPPORTUNITY B FUND, L.P. - SERIES ONE |
| Mar 29, 2023 | $14.0M | 4 | $0 | 0.0% | yes | S CAPITAL OPPORTUNITY B FUND, L.P. - SERIES ONE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| VALLEY BANK | VALLEY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |