DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 24, 2023 | $469 | 7 | $0 | 10000.0% | yes | RAPTOR FUND, LP |
| Mar 31, 2023 | $469 | 7 | $0 | 10000.0% | yes | RAPTOR FUND, LP |
| Oct 5, 2022 | $9.6M | 7 | $10,000 | 10000.0% | yes | RAPTOR FUND, LP |
| Oct 5, 2022 | $9.6M | 7 | $10,000 | 10000.0% | yes | RAPTOR FUND, LP |
| Aug 22, 2022 | $9.6M | 7 | $10,000 | 10000.0% | yes | RAPTOR FUND, LP |
| May 25, 2022 | $9.6M | 7 | $10,000 | 10000.0% | yes | RAPTOR FUND, LP |
| May 12, 2022 | $9.6M | 7 | $10,000 | 10000.0% | yes | RAPTOR FUND, LP |
| Mar 31, 2022 | $9.6M | 7 | $10,000 | 10000.0% | yes | RAPTOR FUND, LP |
| Feb 23, 2022 | $3.9M | 5 | $10,000 | 10000.0% | yes | RAPTOR FUND, LP |
| Mar 31, 2021 | $3.9M | 5 | $10,000 | 10000.0% | yes | RAPTOR FUND, LP |
| Jan 4, 2021 | $2.7M | 4 | $10,000 | 10000.0% | yes | RAPTOR FUND, LP |
| Nov 16, 2020 | $2.7M | 4 | $10,000 | 10000.0% | yes | RAPTOR FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK, NA | TEXAS CAPITAL BANK, NA | Dallas | Texas | United States | no | n/a |