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, 2013 | $3,514 | 10 | $0 | 10000.0% | yes | SPC ASSOCIATES FUND, LLC |
| Dec 21, 2012 | $0 | 10 | $0 | 10000.0% | yes | SPC ASSOCIATES FUND, LLC |
| Feb 13, 2012 | $0 | 10 | $0 | 10000.0% | yes | SPC ASSOCIATES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |