DFX Intelligence
Reading the graph
Reading the graph
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advised by P•••••• C•••••• R••••• A•••••••• L••
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 |
|---|---|---|---|---|---|---|
| May 5, 2020 | $25.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•••• C•••••• B••• | T•••• C•••••• B•••• N••• | Dallas | Texas | United States | no | n/a |
| $100,000 |
| 700.0% |
| yes |
| P•••••• 2••• P•••••••• L••• |
| Mar 26, 2020 | $25.2M | 60 | $100,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| May 8, 2019 | $58.6M | 60 | $100,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| Mar 29, 2019 | $58.6M | 60 | $100,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| Apr 30, 2018 | $52.5M | 60 | $100,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| Mar 30, 2018 | $52.5M | 60 | $100,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| Sep 29, 2017 | $50.8M | 60 | $500,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| May 16, 2017 | $50.8M | 60 | $500,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| Mar 31, 2017 | $50.8M | 60 | $500,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| Jul 14, 2016 | $60.9M | 60 | $500,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| Mar 28, 2016 | $60.9M | 60 | $500,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| Mar 25, 2015 | $61.0M | 60 | $500,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| Mar 26, 2014 | $93.5M | 60 | $500,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| Apr 1, 2013 | $86.8M | 60 | $500,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| Mar 28, 2013 | $86.8M | 60 | $500,000 | 700.0% | yes | P•••••• 2••• P•••••••• L••• |
| Feb 16, 2012 | $84.3M | 60 | $500,000 | 700.0% | no | P•••••• 2••• P•••••••• L••• |