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advised by SK CAPITAL PARTNERS
Cayman Islands
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 26, 2024 | $124M | 34 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Mar 31, 2023 | $157M | 34 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Nov 4, 2022 | $157M | 34 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| May 12, 2022 | $157M | 34 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| May 11, 2022 | $157M | 34 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Mar 28, 2022 | $157M | 34 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Dec 17, 2021 | $71.3M | 34 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Jun 24, 2021 | $71.3M | 34 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Mar 31, 2021 | $71.3M | 34 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Mar 30, 2020 | $108M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Aug 20, 2019 | $110M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Mar 29, 2019 | $110M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Feb 14, 2019 | $102M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Jul 23, 2018 | $102M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Mar 27, 2018 | $102M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| May 18, 2017 | $191M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Mar 28, 2017 | $191M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Mar 28, 2017 | $191M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Jun 17, 2016 | $129M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Jun 17, 2016 | $129M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Mar 31, 2016 | $129M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| May 21, 2015 | $70.8M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Mar 30, 2015 | $70.8M | 33 | $5.0M | 1900.0% | yes | SKCP III SPICE AIV, LP |
| Nov 21, 2014 | $70.9M | 33 | $5.0M | 1000.0% | yes | SKCP III SPICE AIV, LP |
| Mar 26, 2014 | $70.9M | 33 | $5.0M | 1000.0% | yes | SKCP III SPICE AIV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |