DFX Intelligence
Data Factory
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advised by CPMG, INC.
Texas, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $2.5M | 3 | $0 | 100.0% | yes | ELEPAIO PARTNERS, LP |
| Aug 24, 2023 | $1.2M | 3 | $0 | 100.0% | yes | ELEPAIO PARTNERS, LP |
| Mar 31, 2023 | $1.2M | 3 | $0 | 100.0% | yes | ELEPAIO PARTNERS, LP |
| Oct 5, 2022 | $25.4M | 2 | $500,000 | 0.0% | yes | ELEPAIO PARTNERS, LP |
| Oct 5, 2022 | $25.4M | 2 | $500,000 | 0.0% | yes | ELEPAIO PARTNERS, LP |
| Aug 22, 2022 | $25.4M | 2 | $500,000 | 0.0% | yes | ELEPAIO PARTNERS, LP |
| May 25, 2022 | $25.4M | 2 | $500,000 | 0.0% | yes | ELEPAIO PARTNERS, LP |
| May 12, 2022 | $25.4M | 2 | $500,000 | 0.0% | yes | ELEPAIO PARTNERS, LP |
| Mar 31, 2022 | $25.4M | 2 | $500,000 | 0.0% | yes | ELEPAIO PARTNERS, LP |
| Feb 23, 2022 | $23.5M | 2 | $500,000 | 0.0% | yes | ELEPAIO PARTNERS, LP |
| Mar 31, 2021 | $23.5M | 2 | $500,000 | 0.0% | yes | ELEPAIO PARTNERS, LP |
| Jan 4, 2021 | $31.9M | 2 | $500,000 | 0.0% | yes | ELEPAIO PARTNERS, LP |
| Nov 16, 2020 | $31.9M | 2 | $500,000 | 0.0% | yes | ELEPAIO PARTNERS, LP |
| Mar 30, 2020 | $31.9M | 2 | $500,000 | 0.0% | yes | ELEPAIO PARTNERS, LP |
| Aug 29, 2019 | $35.7M | 2 | $500,000 | 0.0% | yes | ELEPAIO PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| TEXAS CAPITAL BANK, NA | TEXAS CAPITAL BANK, NA | Dallas | Texas | United States | no | n/a |