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advised by LONGHORN CAPITAL PARTNERS, L.P.
Cayman Islands
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 26, 2018 | $21.6M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| L•• S••••••• M••••• F•••• L••• •••••• F•••• |
| Jun 16, 2017 | $26.8M | 6 | $1.0M | 100.0% | yes | L•• S••••••• M••••• F•••• L••• •••••• F•••• |
| Mar 30, 2017 | $30.7M | 6 | $1.0M | 100.0% | yes | L•• S••••••• M••••• F•••• L••• •••••• F•••• |
| Jun 28, 2016 | $22.5M | 5 | $1.0M | 200.0% | yes | L•• S••••••• M••••• F•••• L••• •••••• F•••• |
| Mar 30, 2016 | $23.0M | 4 | $1.0M | 200.0% | yes | L•• S••••••• M••••• F•••• L••• •••••• F•••• |
| May 15, 2015 | $10.2M | 4 | $1.0M | 200.0% | yes | L•• S••••••• M••••• F•••• L••• •••••• F•••• |