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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $616,628 | 28 | $5.0M | 700.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Mar 29, 2022 | $10.4M | 28 | $5.0M | 700.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Oct 12, 2021 | $10.9M | 28 | $5.0M | 700.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Mar 30, 2021 | $10.7M | 28 | $5.0M | 700.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Jan 26, 2021 | $20.1M | 28 | $5.0M | 700.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Mar 30, 2020 | $20.1M | 28 | $5.0M | 700.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Nov 6, 2019 | $88.2M | 28 | $5.0M | 400.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Oct 15, 2019 | $88.2M | 28 | $5.0M | 400.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Mar 31, 2019 | $88.2M | 28 | $5.0M | 400.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Apr 30, 2018 | $113M | 28 | $5.0M | 400.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Mar 28, 2018 | $113M | 28 | $5.0M | 400.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Mar 31, 2017 | $186M | 28 | $5.0M | 400.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Jun 1, 2016 | $153M | 28 | $5.0M | 400.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Mar 30, 2016 | $150M | 28 | $5.0M | 400.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Mar 17, 2015 | $66.6M | 15 | $5.0M | 900.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Nov 11, 2014 | $66.6M | 15 | $5.0M | 900.0% | yes | IOG CAPITAL INVESTMENTS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANCSHARES, INC. | Dallas | Texas | United States | no | n/a |