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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 30, 2017 | $13.9M | 5 | $1.0M | 7800.0% | yes | SMC ALPHA PLUS FUND, LP |
| Mar 22, 2017 | $13.9M | 5 | $1.0M | 7800.0% | yes | SMC ALPHA PLUS FUND, LP |
| Dec 1, 2016 | $13.6M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Nov 4, 2016 | $13.6M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Oct 20, 2016 | $13.6M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Aug 2, 2016 | $13.6M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Jun 28, 2016 | $13.6M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Mar 30, 2016 | $13.6M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Oct 26, 2015 | $15.0M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Sep 9, 2015 | $15.0M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Aug 26, 2015 | $15.0M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Aug 14, 2015 | $15.0M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Jul 24, 2015 | $15.0M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Jun 30, 2015 | $15.0M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Mar 31, 2015 | $15.0M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Jan 28, 2015 | $14.2M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Dec 3, 2014 | $14.2M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Sep 10, 2014 | $14.2M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Aug 26, 2014 | $14.2M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Aug 21, 2014 | $14.2M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Aug 8, 2014 | $14.2M | 7 | $1.0M | 7600.0% | yes | SMC ALPHA PLUS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | ST. LOUIS | Missouri | United States | no | 8-1447 |