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advised by 400 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $191M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Jun 26, 2024 | $191M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Mar 28, 2024 | $191M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Feb 13, 2024 | $206M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Oct 26, 2023 | $206M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Aug 25, 2023 | $206M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Mar 30, 2023 | $206M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Sep 20, 2022 | $292M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Jul 13, 2022 | $292M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Jul 7, 2022 | $292M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Mar 30, 2022 | $292M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Feb 18, 2022 | $411M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Nov 19, 2021 | $411M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Mar 30, 2021 | $411M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Nov 24, 2020 | $368M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Aug 24, 2020 | $368M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Mar 30, 2020 | $368M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Dec 20, 2019 | $322M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Nov 29, 2019 | $322M | 2 | $300M | 0.0% | yes | 400 CAPITAL TX COF I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Brooklyn | New York | United States | no | 8-35008 |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |