DFX Intelligence
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Reading the graph
Reading the graph
advised by WALTON STREET CAPITAL, L.L.C.
Mexico
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 30, 2024 | $709M | 8 | $10.0M | 600.0% | yes | WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIES A |
| Mar 31, 2023 | $709M | 8 | $10.0M | 600.0% | yes | WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIES A |
| Mar 31, 2022 | $624M | 7 | $10.0M | 600.0% | yes | WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIES A |
| Mar 31, 2021 | $530M | 7 | $10.0M | 600.0% | yes | WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIES A |
| Mar 30, 2020 | $399M | 7 | $10.0M | 600.0% | yes | WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIES A |
| Mar 30, 2019 | $216M | 8 | $10.0M | 600.0% | yes | WALTON STREET MEXICO CKD II FIDEICOMISO F/2764 - SERIES A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO INVEX | BANCO INVEX, S.A. | MEXICO CITY | n/a | Mexico | no | n/a |
| Sabadell | BANCO SABADELL, S.A. | MEXICO CITY | n/a | Mexico | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Dallas | Texas | United States | no | n/a |
| Bbva | BBVA MEXICO, S.A. | MEXICO CITY | n/a | Mexico | no | n/a |