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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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $62.7M | 205 | $25,000 | 6300.0% | yes | SMC HOLDINGS II, LP |
| Mar 29, 2024 | $62.7M | 205 | $25,000 | 6300.0% | yes | SMC HOLDINGS II, LP |
| May 11, 2023 | $60.7M | 165 | $25,000 | 6200.0% | yes | SMC HOLDINGS II, LP |
| Mar 30, 2023 | $60.7M | 165 | $25,000 | 6200.0% | yes | SMC HOLDINGS II, LP |
| Oct 25, 2022 | $69.4M | 161 | $25,000 | 5500.0% | yes | SMC HOLDINGS II, LP |
| Mar 31, 2022 | $69.4M | 161 | $25,000 | 5500.0% | yes | SMC HOLDINGS II, LP |
| Nov 24, 2021 | $19.9M | 58 | $25,000 | 7000.0% | yes | SMC HOLDINGS II, LP |
| Sep 20, 2021 | $19.9M | 58 | $25,000 | 7000.0% | yes | SMC HOLDINGS II, LP |
| Apr 1, 2021 | $19.9M | 58 | $25,000 | 7000.0% | yes | SMC HOLDINGS II, LP |
| Mar 31, 2021 | $19.9M | 58 | $25,000 | 7000.0% | yes | SMC HOLDINGS II, LP |
| Nov 9, 2020 | $15.2M | 46 | $100,000 | 8900.0% | yes | SMC HOLDINGS II, LP |
| May 27, 2020 | $15.2M | 46 | $100,000 | 8900.0% | yes | SMC HOLDINGS II, LP |
| May 11, 2020 | $15.2M | 46 | $100,000 | 8900.0% | yes | SMC HOLDINGS II, LP |
| Mar 25, 2020 | $15.2M | 46 | $100,000 | 8900.0% | yes | SMC HOLDINGS II, LP |
| Mar 22, 2019 | $20.7M | 46 | $100,000 | 8900.0% | yes | SMC HOLDINGS II, LP |
| Jul 11, 2018 | $20.7M | 32 | $100,000 | 9500.0% | yes | SMC HOLDINGS II, LP |
| Jun 4, 2018 | $20.7M | 32 | $100,000 | 9500.0% | yes | SMC HOLDINGS II, LP |
| May 18, 2018 | $20.7M | 32 | $100,000 | 9500.0% | yes | SMC HOLDINGS II, LP |
| Mar 26, 2018 | $20.7M | 32 | $100,000 | 9500.0% | yes | SMC HOLDINGS II, LP |
| May 30, 2017 | $22.3M | 109 | $100,000 | 7900.0% | yes | SMC HOLDINGS II, LP |
| Mar 22, 2017 | $22.3M | 109 | $100,000 | 7900.0% | yes | SMC HOLDINGS II, LP |
| Dec 1, 2016 | $21.5M | 13 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Nov 4, 2016 | $21.5M | 13 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Oct 20, 2016 | $21.5M | 13 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Aug 2, 2016 | $21.5M | 13 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Jun 28, 2016 | $21.5M | 13 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Mar 30, 2016 | $21.5M | 13 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Oct 26, 2015 | $29.2M | 38 | $100,000 | 6700.0% | yes | SMC HOLDINGS II, LP |
| Sep 9, 2015 | $29.2M | 38 | $100,000 | 6700.0% | yes | SMC HOLDINGS II, LP |
| Aug 26, 2015 | $29.2M | 38 | $100,000 | 6700.0% | yes | SMC HOLDINGS II, LP |
| Aug 14, 2015 | $29.2M | 38 | $100,000 | 6700.0% | yes | SMC HOLDINGS II, LP |
| Jul 24, 2015 | $29.2M | 38 | $100,000 | 6700.0% | yes | SMC HOLDINGS II, LP |
| Jun 30, 2015 | $29.2M | 38 | $100,000 | 6700.0% | yes | SMC HOLDINGS II, LP |
| Mar 31, 2015 | $29.2M | 38 | $100,000 | 6700.0% | yes | SMC HOLDINGS II, LP |
| Jan 28, 2015 | $36.1M | 33 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Dec 3, 2014 | $36.1M | 33 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Sep 10, 2014 | $36.1M | 33 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Aug 26, 2014 | $36.1M | 33 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Aug 21, 2014 | $36.1M | 33 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Aug 8, 2014 | $36.1M | 33 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Mar 27, 2014 | $24.5M | 33 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Mar 26, 2014 | $13.7M | 33 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Mar 26, 2014 | $24.5M | 33 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Feb 25, 2014 | $12.1M | 21 | $100,000 | 1500.0% | yes | SMC HOLDINGS II, LP |
| Jan 23, 2014 | $12.1M | 21 | $100,000 | 1500.0% | yes | SMC HOLDINGS II, LP |
| Aug 22, 2013 | $12.1M | 21 | $100,000 | 1500.0% | yes | SMC HOLDINGS II, LP |
| Mar 28, 2013 | $12.1M | 21 | $100,000 | 1500.0% | yes | SMC HOLDINGS II, LP |
| Mar 28, 2013 | $12.1M | 21 | $100,000 | 1500.0% | yes | SMC HOLDINGS II, LP |
| Dec 6, 2012 | $8.0M | 13 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Oct 5, 2012 | $8.0M | 13 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Aug 22, 2012 | $8.0M | 13 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Aug 15, 2012 | $8.0M | 13 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Mar 30, 2012 | $8.0M | 13 | $100,000 | 1700.0% | yes | SMC HOLDINGS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |