DFX Intelligence
Data Factory
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Reading the graph
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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 |
|---|---|---|---|---|---|---|
| Nov 6, 2019 | $15.4M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANCSHARES, INC. | Dallas | Texas | United States | no | n/a |
| 0.0% |
| yes |
| I•• C•••• L• I••••••••• V•••••• I• L• |
| Oct 15, 2019 | $15.4M | 1 | $20.0M | 0.0% | yes | I•• C•••• L• I••••••••• V•••••• I• L• |
| Mar 31, 2019 | $15.4M | 1 | $20.0M | 0.0% | yes | I•• C•••• L• I••••••••• V•••••• I• L• |
| Apr 30, 2018 | $20.1M | 1 | $20.0M | 0.0% | yes | I•• C•••• L• I••••••••• V•••••• I• L• |
| Mar 28, 2018 | $20.1M | 1 | $20.0M | 0.0% | yes | I•• C•••• L• I••••••••• V•••••• I• L• |
| Mar 31, 2017 | $25.0M | 1 | $20.0M | 0.0% | yes | I•• C•••• L• I••••••••• V•••••• I• L• |
| Jun 1, 2016 | $20.0M | 1 | $20.0M | 0.0% | yes | I•• C•••• L• I••••••••• V•••••• I• L• |
| Mar 30, 2016 | $20.0M | 1 | $20.0M | 0.0% | yes | I•• C•••• L• I••••••••• V•••••• I• L• |