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advised by COTTON CREEK CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.2M | 66 | $1.0M | 200.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Mar 31, 2023 | $1.4M | 66 | $1.0M | 200.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Nov 3, 2022 | $1.6M | 66 | $1.0M | 200.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| May 5, 2022 | $1.6M | 66 | $1.0M | 200.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Mar 31, 2022 | $1.6M | 66 | $1.0M | 200.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Mar 30, 2021 | $3.9M | 66 | $1.0M | 200.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| May 8, 2020 | $22.6M | 61 | $1.0M | 200.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Mar 30, 2020 | $22.6M | 61 | $1.0M | 200.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Apr 18, 2019 | $25.3M | 60 | $1.0M | 200.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Mar 29, 2019 | $25.3M | 61 | $1.0M | 200.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Apr 13, 2018 | $36.0M | 65 | $1.0M | 200.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Mar 30, 2018 | $36.0M | 65 | $1.0M | 200.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Sep 29, 2017 | $47.5M | 64 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Aug 1, 2017 | $53.5M | 64 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| May 18, 2017 | $53.7M | 64 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Mar 31, 2017 | $53.7M | 64 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Apr 8, 2016 | $49.2M | 63 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Mar 30, 2016 | $49.2M | 63 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Apr 17, 2015 | $50.8M | 63 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Mar 31, 2015 | $50.8M | 63 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Jan 16, 2015 | $48.1M | 60 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Mar 31, 2014 | $48.1M | 60 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Jan 16, 2014 | $78.2M | 60 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Sep 24, 2013 | $78.2M | 60 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Sep 23, 2013 | $78.2M | 60 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Aug 6, 2013 | $78.2M | 60 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Jul 19, 2013 | $78.2M | 60 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Jun 7, 2013 | $78.2M | 60 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Apr 12, 2013 | $78.2M | 60 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Mar 28, 2013 | $78.9M | 63 | $1.0M | 1800.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Jan 4, 2013 | $84.2M | 63 | $1.0M | 600.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Jul 16, 2012 | $84.2M | 63 | $1.0M | 600.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Apr 12, 2012 | $95.1M | 63 | $1.0M | 600.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| Mar 29, 2012 | $95.1M | 63 | $1.0M | 600.0% | yes | COTTON CREEK CAPITAL PARTNERS, LTD. |
| 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 |
| ORIGIN BANK | ORIGIN BANK | Dallas | Texas | United States | no | n/a |
| TIB - THE INDEPENDENT BANKERSBANK | TIB - THE INDEPENDENT BANKERSBANK | Irving | Texas | United States | no | n/a |