DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by YOST CAPITAL MANAGEMENT, LP
Texas, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $171M | 35 | $1.0M | 3700.0% | yes | YOST PARTNERS, L.P. |
| Jan 24, 2024 | $185M | 44 | $1.0M | 2200.0% | yes | YOST PARTNERS, L.P. |
| Mar 31, 2023 | $185M | 44 | $1.0M | 2200.0% | yes | YOST PARTNERS, L.P. |
| Mar 31, 2022 | $180M | 47 | $1.0M | 2100.0% | yes | YOST PARTNERS, L.P. |
| Jul 8, 2021 | $158M | 51 | $1.0M | 1900.0% | yes | YOST PARTNERS, L.P. |
| Jun 8, 2021 | $158M | 51 | $1.0M | 1900.0% | yes | YOST PARTNERS, L.P. |
| Mar 31, 2021 | $158M | 51 | $1.0M | 1900.0% | yes | YOST PARTNERS, L.P. |
| May 12, 2020 | $238M | 64 | $1.0M | 1500.0% | yes | YOST PARTNERS, L.P. |
| Mar 30, 2020 | $238M | 64 | $1.0M | 1500.0% | yes | YOST PARTNERS, L.P. |
| Apr 30, 2019 | $426M | 104 | $1.0M | 600.0% | yes | YOST PARTNERS, L.P. |
| Mar 29, 2019 | $426M | 104 | $1.0M | 600.0% | yes | YOST PARTNERS, L.P. |
| Sep 21, 2018 | $514M | 112 | $1.0M | 600.0% | yes | YOST PARTNERS, L.P. |
| May 24, 2018 | $514M | 112 | $1.0M | 600.0% | yes | YOST PARTNERS, L.P. |
| Mar 30, 2018 | $514M | 112 | $1.0M | 600.0% | yes | YOST PARTNERS, L.P. |
| Jun 11, 2017 | $468M | 116 | $1.0M | 700.0% | yes | YOST PARTNERS, L.P. |
| Mar 23, 2017 | $468M | 116 | $1.0M | 700.0% | yes | YOST PARTNERS, L.P. |
| Jul 14, 2016 | $469M | 120 | $50,000 | 700.0% | yes | YOST PARTNERS, L.P. |
| Mar 29, 2016 | $469M | 120 | $50,000 | 700.0% | yes | YOST PARTNERS, L.P. |
| Feb 12, 2016 | $429M | 122 | $50,000 | 700.0% | yes | YOST PARTNERS, L.P. |
| Jan 29, 2016 | $429M | 122 | $50,000 | 700.0% | yes | YOST PARTNERS, L.P. |
| May 9, 2015 | $471M | 112 | $50,000 | 900.0% | yes | YOST PARTNERS, L.P. |
| Mar 31, 2015 | $471M | 112 | $50,000 | 900.0% | yes | YOST PARTNERS, L.P. |
| Mar 3, 2015 | $239M | 99 | $50,000 | 1100.0% | yes | YOST PARTNERS, L.P. |
| Mar 29, 2014 | $239M | 99 | $50,000 | 1100.0% | yes | YOST PARTNERS, L.P. |
| Feb 3, 2014 | $237M | 86 | $50,000 | 1100.0% | yes | YOST PARTNERS, L.P. |
| Jul 25, 2013 | $214M | 86 | $50,000 | 1100.0% | yes | YOST PARTNERS, L.P. |
| May 3, 2013 | $220M | 87 | $50,000 | 1100.0% | yes | YOST PARTNERS, L.P. |
| Jun 15, 2012 | $73.5M | 72 | $50,000 | 2000.0% | yes | YOST PARTNERS, L.P. |
| Jun 14, 2012 | $73.5M | 72 | $50,000 | 2000.0% | yes | YOST PARTNERS, L.P. |
| Jun 14, 2012 | $73.5M | 72 | $50,000 | 2000.0% | yes | YOST PARTNERS, L.P. |
| May 30, 2012 | $73.5M | 72 | $50,000 | 2000.0% | yes | YOST PARTNERS, L.P. |
| Apr 26, 2012 | $73.5M | 72 | $50,000 | 2000.0% | yes | YOST PARTNERS, L.P. |
| Apr 23, 2012 | $73.9M | 73 | $50,000 | 2000.0% | yes | YOST PARTNERS, L.P. |
| Mar 27, 2012 | $73.9M | 73 | $50,000 | 2000.0% | yes | YOST PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, NA | Charlotte | North Carolina | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| FROST BANK | CULLEN/FROST BANKERS, INC. | FORT WORTH | Texas | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Dallas | Texas | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL PRODUCTS LLC | MORGAN STANLEY CAPITAL PRODUCTS LLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES, LLC | MORGAN STANLEY CAPITAL SERVICES, LLC | NEW YORK | New York | United States | no | n/a |