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advised by LUTHER KING CAPITAL MANAGEMENT CORPORATION
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $306M | 109 | $250,000 | 2800.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 28, 2023 | $329M | 109 | $250,000 | 2800.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 28, 2022 | $311M | 108 | $250,000 | 2800.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Apr 1, 2022 | $310M | 108 | $250,000 | 2800.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 29, 2021 | $310M | 108 | $250,000 | 2800.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 30, 2020 | $314M | 107 | $250,000 | 2900.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 29, 2020 | $314M | 107 | $250,000 | 2900.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jul 29, 2019 | $329M | 107 | $250,000 | 2900.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 27, 2019 | $329M | 107 | $250,000 | 2900.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 29, 2018 | $390M | 108 | $250,000 | 2900.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 29, 2017 | $365M | 104 | $250,000 | 2800.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 29, 2016 | $379M | 105 | $250,000 | 2800.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 26, 2015 | $555M | 105 | $250,000 | 2500.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jan 9, 2015 | $428M | 105 | $250,000 | 2500.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Aug 4, 2014 | $428M | 105 | $250,000 | 2500.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 26, 2014 | $428M | 105 | $250,000 | 2500.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Oct 3, 2013 | $328M | 105 | $250,000 | 2500.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Oct 3, 2013 | $328M | 105 | $250,000 | 2500.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 26, 2013 | $328M | 105 | $250,000 | 2500.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jan 24, 2013 | $347M | 105 | $250,000 | 2500.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jan 24, 2013 | $347M | 105 | $250,000 | 2500.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Nov 1, 2012 | $124M | 53 | $250,000 | 3300.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Nov 1, 2012 | $124M | 53 | $250,000 | 3300.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Aug 7, 2012 | $124M | 53 | $250,000 | 3300.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Jun 29, 2012 | $124M | 53 | $250,000 | 3300.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Mar 30, 2012 | $135M | 49 | $250,000 | 3300.0% | yes | LKCM HEADWATER INVESTMENTS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK | UMB BANK, N.A. | FORT WORTH | Texas | United States | no | n/a |