DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $117M | 7 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Apr 14, 2023 | $206M | 7 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Mar 31, 2023 | $206M | 7 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| May 6, 2022 | $234M | 7 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Mar 31, 2022 | $234M | 7 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Apr 30, 2021 | $225M | 7 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Mar 31, 2021 | $225M | 7 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Mar 27, 2020 | $179M | 7 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Mar 29, 2019 | $167M | 6 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Sep 24, 2018 | $135M | 6 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Mar 30, 2018 | $135M | 6 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Mar 31, 2017 | $122M | 3 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Mar 30, 2016 | $94.5M | 3 | $10.0M | 500.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Mar 31, 2015 | $0 | 0 | $10.0M | 0.0% | yes | SUNTX CAPITAL PARTNERS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOK FINANCIAL SECURITIES, INC. | BOK FINANCIAL SECURITIES, INC. | Dallas | Texas | United States | no | 8-35381 |
| DELAWARE TRUST | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |