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CRD 164325
HOUSTON, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| S••• P•••••• F•••• L•• | Other Private Fund | $278M | Mar 27, 2026 | 108 | Jun 27, 2012 | reported | 021-248965 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B••••• T•••••• ••••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 12/2022 | Mar 13, 2023 | Sep 9, 2024 |
| C••••••• S•••••••• I••• | SOLE STOCKHOLDER | E | yes | 04/2012 | Jun 27, 2012 | Sep 9, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $308M | $280M | 10.0% | $248M | 7.5% | 4 | 5 | 0 | 0 |
| Treasurer |
| Na |
| yes |
| 04/2023 |
| May 2, 2023 |
| Sep 9, 2024 |
| Q••••••• C••••• | President | Na | yes | 02/2024 | Mar 13, 2023 | Sep 9, 2024 |
| Mar 27, 2026 |
| $308M |
| $308M |
| 4 |
| 2 |
| 0 |
| 1 |
| n/a |
| 2024 | Mar 14, 2025 | $280M | $280M | 5 | 4 | 0 | 1 | n/a |
| 2023 | Mar 28, 2024 | $273M | $272M | 6 | 4 | 0 | 1 | $255M |
| 2022 | Mar 13, 2023 | $248M | $245M | 5 | 4 | 0 | 1 | $229M |
| 2021 | Mar 28, 2022 | $267M | $267M | 5 | 4 | 0 | 1 | $250M |
| 2020 | Mar 24, 2021 | $242M | $240M | 5 | 4 | 0 | 1 | $227M |
| 2019 | Apr 28, 2020 | $219M | $216M | 6 | 5 | 0 | 1 | $181M |
| 2018 | Mar 22, 2019 | $177M | $174M | 5 | 4 | 0 | 1 | $158M |
| 2017 | Mar 30, 2018 | $199M | $199M | 5 | 4 | 0 | 1 | $186M |
| 2016 | Mar 15, 2017 | $191M | $191M | 5 | 4 | n/a | 1 | $177M |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 29, 2016 | $175M | $175M | 5 | 4 | n/a | 1 | $162M |
| 2014 | Mar 30, 2015 | $181M | $181M | 5 | 4 | n/a | 1 | $178M |
| 2013 | Mar 29, 2014 | $175M | $175M | 4 | 3 | n/a | 1 | $167M |
| 2012 | Apr 1, 2013 | $160M | $160M | 5 | 4 | n/a | 1 | $160M |