DFX Intelligence
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Reading the graph
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advised by PIN OAK INVESTMENT ADVISORS INC
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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $47.7M | 150 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VERITEX BANK | VERITEX BANK | Houston | Texas | United States | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| P•• O•• A••••••••• I••••• F••• M•••••• L• |
| Mar 31, 2024 | $47.7M | 150 | $100,000 | 100.0% | yes | P•• O•• A••••••••• I••••• F••• M•••••• L• |
| Apr 3, 2023 | $45.2M | 131 | $100,000 | 100.0% | yes | P•• O•• A••••••••• I••••• F••• M•••••• L• |
| Sep 9, 2022 | $40.9M | 129 | $100,000 | 400.0% | yes | P•• O•• A••••••••• I••••• F••• M•••••• L• |
| Apr 26, 2022 | $40.9M | 129 | $100,000 | 400.0% | yes | P•• O•• A••••••••• I••••• F••• M•••••• L• |
| Mar 31, 2022 | $40.9M | 129 | $100,000 | 400.0% | yes | P•• O•• A••••••••• I••••• F••• M•••••• L• |
| Nov 1, 2021 | $33.5M | 129 | $100,000 | 400.0% | yes | P•• O•• A••••••••• I••••• F••• M•••••• L• |
| Apr 6, 2021 | $33.5M | 129 | $100,000 | 400.0% | yes | P•• O•• A••••••••• I••••• F••• M•••••• L• |
| Apr 1, 2021 | $33.5M | 129 | $100,000 | 400.0% | yes | P•• O•• A••••••••• I••••• F••• M•••••• L• |