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Data Factory
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Reading the graph
advised by IOG CAPITAL, LP
Delaware, 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 29, 2022 | $150,952 | 1 | $1.0M | 0.0% | yes | IOG CLASS S INVESTMENT VEHICLE I, LP |
| Oct 12, 2021 | $1.4M | 1 | $1.0M | 0.0% | yes | IOG CLASS S INVESTMENT VEHICLE I, LP |
| Mar 30, 2021 | $1.4M | 1 | $1.0M | 0.0% | yes | IOG CLASS S INVESTMENT VEHICLE I, LP |
| Jan 26, 2021 | $5.7M | 1 | $1.0M | 0.0% | yes | IOG CLASS S INVESTMENT VEHICLE I, LP |
| Mar 30, 2020 | $5.7M | 1 | $1.0M | 0.0% | yes | IOG CLASS S INVESTMENT VEHICLE I, LP |
| Nov 6, 2019 | $2.8M | 1 | $1.0M | 0.0% | yes | IOG CLASS S INVESTMENT VEHICLE I, LP |
| Oct 15, 2019 | $2.8M | 1 | $1.0M | 0.0% | yes | IOG CLASS S INVESTMENT VEHICLE I, LP |
| Mar 31, 2019 | $2.8M | 1 | $1.0M | 0.0% | yes | IOG CLASS S INVESTMENT VEHICLE I, LP |
| Apr 30, 2018 | $6.0M | 1 | $1.0M | 0.0% | yes | IOG CLASS S INVESTMENT VEHICLE I, LP |
| Mar 28, 2018 | $6.0M | 1 | $1.0M | 0.0% | yes | IOG CLASS S INVESTMENT VEHICLE I, LP |
| Mar 31, 2017 | $9.4M | 1 | $1.0M | 0.0% | yes | IOG CLASS S INVESTMENT VEHICLE I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANCSHARES, INC. | Dallas | Texas | United States | no | n/a |