DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SPRING MOUNTAIN 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 |
|---|---|---|---|---|---|---|
| Oct 25, 2022 | $6.3M | 8 | $50,000 | 7900.0% | yes | SMC HOLDINGS I, LP |
| Mar 31, 2022 | $6.3M | 8 | $50,000 | 7900.0% | yes | SMC HOLDINGS I, LP |
| Nov 24, 2021 | $4.4M | 8 | $50,000 | 7900.0% | yes | SMC HOLDINGS I, LP |
| Sep 20, 2021 | $4.4M | 8 | $50,000 | 7900.0% | yes | SMC HOLDINGS I, LP |
| Apr 1, 2021 | $4.4M | 8 | $50,000 | 7900.0% | yes | SMC HOLDINGS I, LP |
| Mar 31, 2021 | $4.4M | 8 | $50,000 | 7900.0% | yes | SMC HOLDINGS I, LP |
| Nov 9, 2020 | $7.3M | 8 | $0 | 7800.0% | yes | SMC HOLDINGS I, LP |
| May 27, 2020 | $7.3M | 8 | $0 | 7800.0% | yes | SMC HOLDINGS I, LP |
| May 11, 2020 | $7.3M | 8 | $0 | 7800.0% | yes | SMC HOLDINGS I, LP |
| Mar 25, 2020 | $7.3M | 8 | $0 | 7800.0% | yes | SMC HOLDINGS I, LP |
| Mar 22, 2019 | $7.0M | 8 | $0 | 7800.0% | yes | SMC HOLDINGS I, LP |
| Jul 11, 2018 | $7.1M | 8 | $0 | 7800.0% | yes | SMC HOLDINGS I, LP |
| Jun 4, 2018 | $7.1M | 8 | $0 | 7800.0% | yes | SMC HOLDINGS I, LP |
| May 18, 2018 | $7.1M | 8 | $0 | 7800.0% | yes | SMC HOLDINGS I, LP |
| Mar 26, 2018 | $7.1M | 8 | $0 | 7800.0% | yes | SMC HOLDINGS I, LP |
| May 30, 2017 | $6.6M | 8 | $0 | 7800.0% | yes | SMC HOLDINGS I, LP |
| Mar 22, 2017 | $6.6M | 8 | $0 | 7800.0% | yes | SMC HOLDINGS I, LP |
| Dec 1, 2016 | $6.5M | 8 | $0 | 100.0% | yes | SMC HOLDINGS I, LP |
| Nov 4, 2016 | $6.5M | 8 | $0 | 100.0% | yes | SMC HOLDINGS I, LP |
| Oct 20, 2016 | $6.5M | 8 | $0 | 100.0% | yes | SMC HOLDINGS I, LP |
| Aug 2, 2016 | $6.5M | 8 | $0 | 100.0% | yes | SMC HOLDINGS I, LP |
| Jun 28, 2016 | $6.5M | 8 | $0 | 100.0% | yes | SMC HOLDINGS I, LP |
| Mar 30, 2016 | $6.5M | 8 | $0 | 100.0% | yes | SMC HOLDINGS I, LP |
| Oct 26, 2015 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Sep 9, 2015 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Aug 26, 2015 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Aug 14, 2015 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Jul 24, 2015 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Jun 30, 2015 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Mar 31, 2015 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Jan 28, 2015 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Dec 3, 2014 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Sep 10, 2014 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Aug 26, 2014 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Aug 21, 2014 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Aug 8, 2014 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Mar 27, 2014 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Mar 26, 2014 | $1.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Mar 26, 2014 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Feb 25, 2014 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Jan 23, 2014 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Aug 22, 2013 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Mar 28, 2013 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Mar 28, 2013 | $6.5M | 8 | $0 | 200.0% | yes | SMC HOLDINGS I, LP |
| Dec 6, 2012 | $6.5M | 8 | $0 | 100.0% | yes | SMC HOLDINGS I, LP |
| Oct 5, 2012 | $6.5M | 8 | $0 | 100.0% | yes | SMC HOLDINGS I, LP |
| Aug 22, 2012 | $6.5M | 8 | $0 | 100.0% | yes | SMC HOLDINGS I, LP |
| Aug 15, 2012 | $6.5M | 8 | $0 | 100.0% | yes | SMC HOLDINGS I, LP |
| Mar 30, 2012 | $6.5M | 8 | $0 | 100.0% | yes | SMC HOLDINGS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |