DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRECEPT MANAGEMENT, LLC
Texas, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2016 | $19,775 | 1 | $500,000 | 10000.0% | yes | PRECEPT EAGLE FUND, L.P. |
| Mar 25, 2015 | $53,730 | 2 | $500,000 | 10000.0% | yes | PRECEPT EAGLE FUND, L.P. |
| Mar 26, 2014 | $9.0M | 32 | $500,000 | 10000.0% | yes | PRECEPT EAGLE FUND, L.P. |
| Mar 27, 2013 | $11.8M | 6 | $500,000 | 9900.0% | yes | PRECEPT EAGLE FUND, L.P. |
| Mar 28, 2012 | $14.6M | 6 | $500,000 | 9900.0% | yes | PRECEPT EAGLE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| TEXAS CAPITAL BANK, NA | TEXAS CAPITAL BANK, NA | Dallas | Texas | United States | no | n/a |