DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SC MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $9.5M | 26 | $0 | 0.0% | yes | STEIN'S BRANDS - SPRINGHILL A SERIES OF STEIN'S BRANDS, LLC |
| Jul 25, 2023 | $10.0M | 26 | $0 | 0.0% | yes | STEIN'S BRANDS - SPRINGHILL A SERIES OF STEIN'S BRANDS, LLC |
| Jun 26, 2023 | $10.0M | 26 | $0 | 0.0% | yes | STEIN'S BRANDS - SPRINGHILL A SERIES OF STEIN'S BRANDS, LLC |
| Mar 28, 2023 | $10.0M | 26 | $0 | 0.0% | no | STEIN'S BRANDS - SPRINGHILL A SERIES OF STEIN'S BRANDS, LLC |
| Mar 25, 2022 | $9.6M | 26 | $0 | 0.0% | yes | STEIN'S BRANDS - SPRINGHILL A SERIES OF STEIN'S BRANDS, LLC |
| Jan 13, 2021 | $8.3M | 26 | $0 | 0.0% | no | STEIN'S BRANDS - SPRINGHILL A SERIES OF STEIN'S BRANDS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE, NATIONAL ASSOCIATION | CAPITAL ONE, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |