DFX Intelligence
Reading the graph
Reading the graph
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advised by S••••• P••• I••••••••• L••
Delaware, 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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $124M | 104 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• P•••••• B••• | J••• M••••• P•••••• B••• | FORT WORTH | Texas | United States | no | n/a |
| S••••• B••• | S••••• B••• | Dallas | Texas | United States | no | n/a |
| 200.0% |
| yes |
| S••••• P••• V••••••• I•• L• |
| Mar 27, 2024 | $124M | 104 | $1.0M | 200.0% | yes | S••••• P••• V••••••• I•• L• |
| Sep 6, 2023 | $178M | 104 | $0 | 200.0% | yes | S••••• P••• V••••••• I•• L• |
| Jul 10, 2023 | $178M | 104 | $0 | 200.0% | yes | S••••• P••• V••••••• I•• L• |
| Mar 30, 2023 | $178M | 104 | $0 | 200.0% | yes | S••••• P••• V••••••• I•• L• |
| Sep 20, 2022 | $169M | 104 | $0 | 200.0% | yes | S••••• P••• V••••••• I•• L• |
| Mar 28, 2022 | $169M | 104 | $0 | 200.0% | yes | S••••• P••• V••••••• I•• L• |
| Jan 19, 2022 | $96.2M | 63 | $0 | 0.0% | yes | S••••• P••• V••••••• I•• L• |
| Jun 24, 2021 | $96.2M | 63 | $0 | 0.0% | yes | S••••• P••• V••••••• I•• L• |
| Mar 26, 2021 | $94.9M | 55 | $0 | 0.0% | yes | S••••• P••• V••••••• I•• L• |
| Jul 29, 2020 | $50.2M | 42 | $0 | 0.0% | yes | S••••• P••• V••••••• I•• L• |