DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SARGENT MANAGEMENT CO
Minnesota, 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 5, 2015 | $97,912 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Jul 8, 2015 | $97,912 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Nov 26, 2014 | $97,912 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Mar 5, 2014 | $119,105 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Nov 21, 2013 | $119,105 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Feb 4, 2013 | $221,632 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Jan 4, 2013 | $221,632 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Dec 19, 2012 | $221,632 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Aug 27, 2012 | $237,228 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| May 24, 2012 | $237,228 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Apr 25, 2012 | $237,228 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Jan 3, 2012 | $237,228 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Dec 16, 2011 | $237,228 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Dec 15, 2011 | $237,228 | 14 | $1 | 0.0% | yes | SMC PRIVATE CAPITAL FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BESSEMER TRUST | BESSEMER TRUST | NEW YORK | New York | United States | no | n/a |