DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SWANDER PACE 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $147M | 32 | $5.0M | 300.0% | yes | SPC PARTNERS VII, L.P. |
| Jan 9, 2024 | $133M | 23 | $5.0M | 300.0% | yes | SPC PARTNERS VII, L.P. |
| Mar 30, 2023 | $133M | 23 | $5.0M | 300.0% | yes | SPC PARTNERS VII, L.P. |
| Feb 1, 2023 | $120M | 22 | $5.0M | 300.0% | yes | SPC PARTNERS VII, L.P. |
| Mar 28, 2022 | $120M | 22 | $5.0M | 300.0% | yes | SPC PARTNERS VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |