DFX Intelligence
Data Factory
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Reading the graph
advised by HUMPHREYS CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $7.5M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Mar 29, 2024 | $7.5M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Feb 12, 2024 | $25.5M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Feb 12, 2024 | $25.5M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Jul 21, 2023 | $25.5M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Jun 29, 2023 | $25.5M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Apr 24, 2023 | $25.5M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Mar 31, 2023 | $25.5M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Jan 13, 2023 | $38.8M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| May 4, 2022 | $38.8M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Mar 31, 2022 | $38.8M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Sep 23, 2021 | $63.1M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| May 24, 2021 | $63.1M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Mar 31, 2021 | $63.1M | 29 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Oct 12, 2020 | $57.3M | 28 | $1.0M | 200.0% | yes | HUMPHREYS FUND II, LP |
| Sep 22, 2020 | $57.8M | 28 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Aug 7, 2020 | $57.8M | 28 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Jul 28, 2020 | $57.8M | 28 | $100,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| May 29, 2020 | $57.3M | 28 | $1.0M | 200.0% | yes | HUMPHREYS FUND II, LP |
| Mar 25, 2020 | $57.3M | 28 | $1.0M | 200.0% | yes | HUMPHREYS FUND II, LP |
| Nov 19, 2019 | $46.9M | 28 | $1.0M | 200.0% | yes | HUMPHREYS FUND II, LP |
| Jan 31, 2019 | $47.9M | 28 | $500,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Aug 27, 2018 | $47.9M | 28 | $500,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Mar 26, 2018 | $47.9M | 28 | $500,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Apr 17, 2017 | $49.9M | 28 | $500,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Apr 11, 2017 | $49.9M | 28 | $500,000 | 200.0% | yes | HUMPHREYS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST OKLAHOMA BANK | FIRST OKLAHOMA BANK | Jenks | Oklahoma | United States | no | n/a |