DFX Intelligence
Data Factory
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Reading the graph
advised by STELLEX CAPITAL
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $953M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Mar 29, 2024 | $953M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Mar 30, 2023 | $930M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Mar 31, 2022 | $704M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Aug 30, 2021 | $524M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Jul 9, 2021 | $524M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Mar 31, 2021 | $524M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Sep 16, 2020 | $481M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Jun 8, 2020 | $481M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Apr 29, 2020 | $481M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Mar 30, 2020 | $481M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Jan 29, 2020 | $599M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Mar 27, 2019 | $599M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Mar 28, 2018 | $365M | 49 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Mar 31, 2017 | $151M | 32 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Mar 30, 2016 | $449M | 15 | $10.0M | 200.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Jul 17, 2015 | $0 | 0 | $10.0M | 0.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Jan 16, 2015 | $0 | 0 | $10.0M | 0.0% | yes | STELLEX CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |