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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 |
|---|---|---|---|---|---|---|
| Mar 21, 2017 | $19.7M | 13 | $0 | 2000.0% | yes | ROCKTOP PARTNERS III, LP |
| Mar 30, 2016 | $19.7M | 13 | $0 | 2000.0% | yes | ROCKTOP PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ORION FINANCIAL GROUP, INC. | ORION FINANCIAL GROUP, INC. | Southlake | Texas | United States | no | n/a |
| TEXAS SECURITY BANK | TEXAS SECURITY BANK | FARMER'S BRANCH | Texas | United States | no | n/a |
| WELLS FARGO BANK, N.A | WELLS FARGO BANK, N.A | Minneapolis | Minnesota | United States | no | n/a |