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advised by TOPSPIN MANAGEMENT COMPANY LBO LLC
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $646,615 | 27 | $25,000 | 100.0% | yes | TOPSPIN LBO SPV, LP |
| Mar 28, 2024 | $646,615 | 27 | $25,000 | 100.0% | yes | TOPSPIN LBO SPV, LP |
| Oct 17, 2023 | $678,819 | 27 | $25,000 | 100.0% | yes | TOPSPIN LBO SPV, LP |
| Mar 31, 2023 | $678,819 | 27 | $25,000 | 100.0% | yes | TOPSPIN LBO SPV, LP |
| Mar 30, 2022 | $1.9M | 27 | $25,000 | 100.0% | yes | TOPSPIN LBO SPV, LP |
| Dec 2, 2021 | $8.5M | 27 | $25,000 | 100.0% | yes | TOPSPIN LBO SPV, LP |
| Mar 31, 2021 | $8.5M | 27 | $25,000 | 100.0% | yes | TOPSPIN LBO SPV, LP |
| Mar 31, 2020 | $12.3M | 27 | $25,000 | 100.0% | yes | TOPSPIN LBO SPV, LP |
| Mar 29, 2019 | $12.3M | 27 | $25,000 | 100.0% | yes | TOPSPIN LBO SPV, LP |
| Mar 30, 2018 | $14.2M | 27 | $25,000 | 100.0% | yes | TOPSPIN LBO SPV, LP |
| Mar 31, 2017 | $14.7M | 25 | $25,000 | 200.0% | yes | TOPSPIN LBO SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |