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advised by COMMERCE STREET INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Apr 7, 2016 | $0 | 51 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| Mar 30, 2016 | $0 | 51 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| Dec 28, 2015 | $2.5M | 51 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| Jun 12, 2015 | $2.5M | 51 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| Jun 1, 2015 | $2.5M | 51 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| May 11, 2015 | $2.5M | 51 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| Mar 31, 2015 | $2.5M | 51 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| May 27, 2014 | $2.5M | 51 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| Mar 28, 2014 | $2.5M | 51 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| Nov 22, 2013 | $2.1M | 51 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| Apr 10, 2013 | $2.1M | 51 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| Mar 28, 2013 | $2.1M | 51 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| Aug 22, 2012 | $2.6M | 50 | $100,000 | 500.0% | yes | GENESIS BANK FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | no | 8-10999 |