DFX Intelligence
Data Factory
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advised by COMMERCE STREET INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $62.7M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Jun 4, 2024 | $62.7M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Mar 28, 2024 | $62.7M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Mar 29, 2023 | $32.4M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Jan 9, 2023 | $50.1M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Jan 5, 2023 | $50.1M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Jan 5, 2023 | $50.1M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Sep 27, 2022 | $50.1M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Sep 27, 2022 | $50.1M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Jun 13, 2022 | $50.1M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| May 30, 2022 | $50.1M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Apr 6, 2022 | $50.1M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Mar 29, 2022 | $50.1M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Mar 30, 2021 | $47.1M | 40 | $1.0M | 200.0% | yes | COMMERCE STREET FINANCIAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | no | 8-10999 |