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Reading the graph
advised by STELLUS 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 |
|---|---|---|---|---|---|---|
| May 16, 2022 | $0 | 1 | $2.0M | 0.0% | yes | STELLUS CAPITAL ENERGY CO-INVEST (MATRIX-JH) FUND, LLC |
| Mar 31, 2022 | $0 | 1 | $2.0M | 0.0% | yes | STELLUS CAPITAL ENERGY CO-INVEST (MATRIX-JH) FUND, LLC |
| Mar 31, 2021 | $7,880 | 1 | $2.0M | 0.0% | yes | STELLUS CAPITAL ENERGY CO-INVEST (MATRIX-JH) FUND, LLC |
| Mar 30, 2020 | $6.6M | 1 | $2.0M | 0.0% | yes | STELLUS CAPITAL ENERGY CO-INVEST (MATRIX-JH) FUND, LLC |
| Jul 12, 2019 | $19.3M | 1 | $2.0M | 0.0% | yes | STELLUS CAPITAL ENERGY CO-INVEST (MATRIX-JH) FUND, LLC |
| Apr 5, 2019 | $19.3M | 1 | $2.0M | 0.0% | yes | STELLUS CAPITAL ENERGY CO-INVEST (MATRIX-JH) FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK | AMEGY BANK OF TEXAS | Houston | Texas | United States | no | n/a |