DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 400 CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $302M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Jun 26, 2024 | $302M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Mar 28, 2024 | $302M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Feb 13, 2024 | $247M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Oct 26, 2023 | $247M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Aug 25, 2023 | $247M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Mar 30, 2023 | $247M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Sep 20, 2022 | $188M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Jul 13, 2022 | $188M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Jul 7, 2022 | $188M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Mar 30, 2022 | $188M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Feb 18, 2022 | $153M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Nov 19, 2021 | $153M | 2 | $25.0M | 0.0% | yes | 400 CAPITAL TX COF II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |