DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CASTLELAKE, L.P.
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 23, 2024 | $36.7M | 4 | $5.8M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Oct 17, 2024 | $36.7M | 4 | $5.8M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Sep 13, 2024 | $36.7M | 4 | $5.8M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Mar 28, 2024 | $36.7M | 4 | $5.8M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Mar 31, 2023 | $27.8M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Dec 1, 2022 | $77.7M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Aug 11, 2022 | $77.7M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Mar 31, 2022 | $77.7M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Dec 13, 2021 | $64.8M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Nov 2, 2021 | $64.8M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Mar 30, 2021 | $64.8M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Jan 29, 2021 | $82.5M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Mar 31, 2020 | $82.5M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Sep 10, 2019 | $90.6M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Mar 29, 2019 | $90.6M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Mar 29, 2018 | $181M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Apr 20, 2017 | $250M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Mar 28, 2017 | $250M | 4 | $5.0M | 0.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Sep 19, 2016 | $221M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Sep 1, 2016 | $221M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Aug 31, 2016 | $221M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Aug 31, 2016 | $221M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Mar 24, 2016 | $196M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Jul 20, 2015 | $173M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Mar 19, 2015 | $164M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Nov 19, 2014 | $138M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Nov 19, 2014 | $138M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Mar 25, 2014 | $138M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Mar 5, 2014 | $125M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Jan 9, 2014 | $125M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Sep 5, 2013 | $125M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Sep 5, 2013 | $125M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Aug 23, 2013 | $125M | 3 | $5.0M | 100.0% | yes | HPSCP OPPORTUNITIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANCORP ADVISORS, LLC | U.S. BANCORP ADVISORS, LLC | Glendale | California | United States | no | 8-30706 |