DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONY POINT CAPITAL
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 22, 2019 | $104M | 11 | $100,000 | 500.0% | yes | STONY POINT CAPITAL PARTNERS LP |
| Mar 29, 2019 | $47.8M | 6 | $100,000 | 500.0% | yes | STONY POINT CAPITAL PARTNERS LP (F/K/A: RJW CAPITAL PARTNERS LP) |
| Nov 2, 2018 | $55.4M | 6 | $100,000 | 400.0% | yes | STONY POINT CAPITAL PARTNERS LP (F/K/A: RJW CAPITAL PARTNERS LP) |
| Mar 21, 2018 | $33.5M | 6 | $100,000 | 400.0% | yes | STONY POINT CAPITAL PARTNERS LP (F/K/A: RJW CAPITAL PARTNERS LP) |
| Jul 5, 2017 | $31.9M | 7 | $100,000 | 200.0% | yes | RJW CAPITAL PARTNERS, LP |
| Mar 8, 2017 | $29.5M | 9 | $100,000 | 200.0% | yes | RJW CAPITAL PARTNERS, LP |
| Apr 1, 2016 | $37.0M | 11 | $100,000 | 200.0% | yes | RJW CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST COMPANY | Northbrook | Illinois | United States | no | n/a |