DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CPMG, INC.
Texas, 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 27, 2024 | $101M | 49 | $0 | 6100.0% | yes | COTINGA, LP |
| Aug 24, 2023 | $101M | 56 | $0 | 6500.0% | yes | COTINGA, LP |
| Mar 31, 2023 | $101M | 56 | $0 | 6500.0% | yes | COTINGA, LP |
| Oct 5, 2022 | $102M | 49 | $0 | 6800.0% | yes | COTINGA, LP |
| Oct 5, 2022 | $102M | 49 | $0 | 6800.0% | yes | COTINGA, LP |
| Aug 22, 2022 | $102M | 49 | $0 | 6800.0% | yes | COTINGA, LP |
| May 25, 2022 | $102M | 49 | $0 | 6800.0% | yes | COTINGA, LP |
| May 12, 2022 | $102M | 49 | $0 | 6800.0% | yes | COTINGA, LP |
| Mar 31, 2022 | $102M | 49 | $0 | 6800.0% | yes | COTINGA, LP |
| Feb 23, 2022 | $102M | 49 | $0 | 6800.0% | yes | COTINGA, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Carta | Carta | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| TEXAS CAPITAL BANK, N.A. | TEXAS CAPITAL BANK, N.A. | Dallas | Texas | United States | no | n/a |