DFX Intelligence
Data Factory
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Reading the graph
advised by DAVIS CAPITAL PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2018 | $1000M | 25 | $500,000 | 1000.0% | yes | DAVIS PARTNERSHIP, LP |
| Mar 30, 2017 | $776M | 25 | $500,000 | 1000.0% | yes | DAVIS PARTNERSHIP, LP |
| Mar 25, 2016 | $444M | 25 | $500,000 | 1000.0% | yes | DAVIS PARTNERSHIP, LP |
| Mar 26, 2015 | $444M | 25 | $500,000 | 1000.0% | yes | DAVIS PARTNERSHIP, LP |
| Mar 25, 2015 | $444M | 25 | $500,000 | 1000.0% | yes | DAVIS PARTNERSHIP, LP |
| Nov 11, 2014 | $315M | 25 | $100,000 | 1000.0% | yes | DAVIS PARTNERSHIP, LP |
| May 12, 2014 | $315M | 25 | $100,000 | 1000.0% | yes | DAVIS PARTNERSHIP, LP |
| Mar 26, 2014 | $315M | 25 | $100,000 | 1000.0% | yes | DAVIS PARTNERSHIP, LP |
| Jul 16, 2013 | $211M | 25 | $100,000 | 900.0% | yes | DAVIS PARTNERSHIP, LP |
| May 17, 2013 | $211M | 25 | $100,000 | 900.0% | yes | DAVIS PARTNERSHIP, LP |
| Mar 27, 2013 | $178M | 25 | $100,000 | 900.0% | yes | DAVIS PARTNERSHIP, LP |
| Sep 28, 2012 | $144M | 20 | $100,000 | 1200.0% | yes | DAVIS PARTNERSHIP, LP |
| Mar 7, 2012 | $103M | 18 | $100,000 | 1400.0% | yes | DAVIS PARTNERSHIP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, NA | COMPUTERSHARE TRUST COMPANY, NA | COLLEGE STATION | Texas | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |