DFX Intelligence
Reading the graph
Reading the graph
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advised by N••••• I••••••••• M••••••••• L•••
Delaware, 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, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••• C••••••• C••••••••• | A••• C••••••• C••••••••• | Dallas | Texas | United States | no | 8-23522 |
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANCISCO | California | United States | no | 8-16514 |
| I••••• N••••••• B••• | I••••• N••••••• B••• | Dallas | Texas |
| $31.0M |
| 61 |
| $250,000 |
| 800.0% |
| yes |
| G•••••• F••• A•• L••• |
| Nov 1, 2023 | $36.6M | 79 | $250,000 | 500.0% | yes | G•••••• F••• A•• L••• |
| Mar 9, 2023 | $90.5M | 79 | $250,000 | 500.0% | yes | G•••••• F••• A•• L••• |
| Feb 3, 2023 | $90.5M | 79 | $250,000 | 500.0% | yes | G•••••• F••• A•• L••• |
| Apr 29, 2022 | $77.6M | 92 | $250,000 | 500.0% | yes | G•••••• F••• A•• L••• |
| Mar 31, 2022 | $77.6M | 92 | $250,000 | 500.0% | yes | G•••••• F••• A•• L••• |
| Aug 24, 2021 | $67.5M | 78 | $250,000 | 300.0% | yes | G•••••• F••• A•• L••• |
| Aug 24, 2021 | $67.5M | 78 | $250,000 | 300.0% | yes | G•••••• F••• A•• L••• |
| Apr 29, 2021 | $67.5M | 78 | $250,000 | 300.0% | yes | G•••••• F••• A•• L••• |
| Mar 24, 2021 | $67.5M | 78 | $250,000 | 300.0% | yes | G•••••• F••• A•• L••• |
| Feb 28, 2021 | $55.4M | 61 | $250,000 | 400.0% | yes | G•••••• F••• A•• L••• |
| Mar 31, 2020 | $53.2M | 67 | $1.0M | 500.0% | yes | G•••••• F••• A•• L••• |
| Sep 18, 2019 | $47.7M | 64 | $1.0M | 500.0% | yes | G•••••• F••• A•• L••• |
| Sep 12, 2019 | $47.7M | 64 | $1.0M | 500.0% | yes | G•••••• F••• A•• L••• |
| Sep 11, 2019 | $47.7M | 64 | $1.0M | 500.0% | yes | G•••••• F••• A•• L••• |
| Mar 22, 2019 | $27.1M | 49 | $1.0M | 600.0% | yes | G•••••• F••• A•• L••• |
| Sep 12, 2018 | $27.1M | 49 | $1.0M | 600.0% | yes | G•••••• F••• A•• L••• |
| Sep 12, 2018 | $27.1M | 49 | $1.0M | 600.0% | yes | G•••••• F••• A•• L••• |
| Apr 26, 2018 | $50.3M | 85 | $1.0M | 100.0% | yes | G•••••• F••• A•• L••• |
| Mar 24, 2018 | $50.3M | 85 | $1.0M | 100.0% | yes | G•••••• F••• A•• L••• |
| Mar 29, 2017 | $44.4M | 85 | $1.0M | 800.0% | yes | G•••••• F••• A•• L••• |
| Mar 23, 2016 | $35.8M | 91 | $1.0M | 500.0% | yes | G•••••• F••• A•• L••• |
| Mar 30, 2015 | $39.8M | 73 | $1.0M | 100.0% | yes | G•••••• F••• A•• L••• |
| Mar 27, 2014 | $24.5M | 68 | $1.0M | 1000.0% | yes | G•••••• F••• A•• L••• |
| Jan 16, 2014 | $27.2M | 69 | $1.0M | 100.0% | yes | G•••••• F••• A•• L••• |
| Oct 21, 2013 | $25.8M | 63 | $1.0M | 100.0% | yes | G•••••• F••• A•• L••• |
| May 16, 2013 | $25.8M | 63 | $1.0M | 100.0% | yes | G•••••• F••• A•• L••• |
| Mar 11, 2013 | $25.8M | 63 | $1.0M | 100.0% | yes | G•••••• F••• A•• L••• |
| Apr 2, 2012 | $19.5M | 65 | $1.0M | 100.0% | yes | G•••••• F••• A•• L••• |
| Mar 29, 2012 | $19.5M | 65 | $1.0M | 100.0% | yes | G•••••• F••• A•• L••• |
| no |
| n/a |
| T•••• R••••••• B••• | T•••• R••••••• B••• | Austin | Texas | United States | no | n/a |