DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by S•••• CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $134M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CADENCE BANK | CADENCE BANK, N.A. | Houston | Texas | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| S•••• C•••••• P••••••• I•• L• |
| Feb 29, 2024 | $147M | 147 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| May 23, 2023 | $137M | 147 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| Apr 10, 2023 | $144M | 147 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| Feb 18, 2023 | $144M | 147 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| Jun 8, 2022 | $146M | 146 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| Mar 23, 2022 | $138M | 146 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| Dec 10, 2021 | $116M | 145 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| May 21, 2021 | $116M | 145 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| Mar 15, 2021 | $104M | 145 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| May 29, 2020 | $94.2M | 144 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| Mar 30, 2020 | $92.8M | 144 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| Jan 10, 2020 | $77.4M | 93 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| Oct 29, 2019 | $77.4M | 93 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| Sep 9, 2019 | $77.4M | 93 | $500,000 | 0.0% | yes | S•••• C•••••• P••••••• I•• L• |
| Jan 29, 2019 | $4.0M | 46 | $500,000 | 100.0% | yes | S•••• C•••••• P••••••• I•• L• |