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Reading the graph
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advised by S••••••••• CAPITAL MANAGEMENT COMPANY II, 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 |
|---|---|---|---|---|---|---|
| Sep 21, 2023 | $1.0M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| S••••••••• C•••••• T•••••• T•••• I••••••••• L•• •••••• S••••• |
| May 5, 2023 | $1.0M | 1 | $0 | 0.0% | yes | S••••••••• C•••••• T•••••• T•••• I••••••••• L•• •••••• S••••• |
| Mar 31, 2023 | $1.0M | 1 | $0 | 0.0% | yes | S••••••••• C•••••• T•••••• T•••• I••••••••• L•• •••••• S••••• |
| Feb 6, 2023 | $566,004 | 1 | $0 | 0.0% | yes | S••••••••• C•••••• T•••••• T•••• I••••••••• L•• •••••• S••••• |
| Aug 28, 2022 | $566,004 | 1 | $0 | 0.0% | yes | S••••••••• C•••••• T•••••• T•••• I••••••••• L•• •••••• S••••• |
| Aug 1, 2022 | $566,004 | 1 | $0 | 0.0% | yes | S••••••••• C•••••• T•••••• T•••• I••••••••• L•• •••••• S••••• |
| Mar 31, 2022 | $566,004 | 1 | $0 | 0.0% | yes | S••••••••• C•••••• T•••••• T•••• I••••••••• L•• •••••• S••••• |