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advised by SUNTX CAPITAL MANAGEMENT CORP.
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 |
|---|---|---|---|---|---|---|
| May 6, 2022 | $1.1M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Mar 31, 2022 | $1.1M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Apr 30, 2021 | $30.9M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Mar 31, 2021 | $30.9M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Mar 27, 2020 | $3.7M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Mar 29, 2019 | $31.0M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Sep 24, 2018 | $3.3M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Mar 30, 2018 | $3.3M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Mar 31, 2017 | $35.7M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Mar 30, 2016 | $36.9M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Mar 31, 2015 | $47.1M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Jun 30, 2014 | $55.7M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Mar 31, 2014 | $55.7M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Apr 30, 2013 | $52.5M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Mar 28, 2013 | $52.5M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Mar 6, 2012 | $43.4M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Feb 14, 2012 | $43.4M | 5 | $1.0M | 8800.0% | no | SUNTX NBIS HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK | Richardson | Texas | United States | no | n/a |