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advised by BROWNLIE & BRADEN ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $41.2M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 28, 2024 | $41.2M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Sep 28, 2023 | $45.1M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Sep 26, 2023 | $45.1M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Jul 13, 2023 | $45.1M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 31, 2023 | $45.1M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Oct 14, 2022 | $40.1M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Jul 21, 2022 | $40.1M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| May 5, 2022 | $40.1M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 31, 2022 | $40.1M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 31, 2022 | $40.1M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Jun 15, 2021 | $48.1M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 31, 2021 | $48.1M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Nov 18, 2020 | $38.7M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Jun 30, 2020 | $38.7M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 30, 2020 | $38.7M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Jun 13, 2019 | $56.4M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 29, 2019 | $56.4M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Aug 24, 2018 | $74.4M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 30, 2018 | $60.1M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Aug 1, 2017 | $49.3M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| May 18, 2017 | $43.8M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 31, 2017 | $43.8M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Apr 8, 2016 | $42.6M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 30, 2016 | $42.6M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Apr 17, 2015 | $32.2M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 31, 2015 | $32.2M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Jan 16, 2015 | $30.2M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 31, 2014 | $30.2M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Jan 16, 2014 | $21.0M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Sep 24, 2013 | $21.0M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Sep 23, 2013 | $21.0M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Aug 6, 2013 | $21.0M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Jul 19, 2013 | $21.0M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Jun 7, 2013 | $21.0M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Apr 12, 2013 | $21.0M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 28, 2013 | $21.0M | 4 | $0 | 10000.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Jan 4, 2013 | $17.6M | 4 | $500,000 | 2800.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Jul 16, 2012 | $17.6M | 4 | $500,000 | 2800.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Apr 12, 2012 | $16.8M | 4 | $500,000 | 2800.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Mar 29, 2012 | $16.8M | 4 | $500,000 | 2800.0% | no | COTTON CREEK INVESTMENT COMPANY, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |
| ORIGIN BANK | ORIGIN BANK | FORT WORTH | Texas | United States | no | n/a |