DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by C III CAPITAL MANAGEMENT, LLC
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 31, 2016 | $2.2M | 4 | $250,000 | 5800.0% | yes | LION FUND, L.P. |
| Mar 31, 2015 | $3.0M | 8 | $250,000 | 7300.0% | yes | LION FUND, L.P. |
| Sep 19, 2014 | $3.4M | 7 | $250,000 | 7300.0% | yes | LION FUND, L.P. |
| Sep 19, 2014 | $3.4M | 7 | $250,000 | 7300.0% | yes | LION FUND, L.P. |
| Mar 31, 2014 | $2.8M | 8 | $250,000 | 7300.0% | yes | LION FUND, L.P. |
| Mar 31, 2014 | $2.8M | 8 | $250,000 | 7300.0% | yes | LION FUND, L.P. |
| Jul 30, 2013 | $2.8M | 8 | $250,000 | 7300.0% | yes | LION FUND, L.P. |
| May 29, 2013 | $2.8M | 8 | $250,000 | 7300.0% | yes | LION FUND, L.P. |
| Apr 1, 2013 | $2.3M | 8 | $0 | 7300.0% | yes | LION FUND, L.P. |
| Mar 29, 2012 | $3.0M | 9 | $0 | 1100.0% | yes | LION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPASS BANK | BBVA COMPASS BANCSHARES, INC. | Houston | Texas | United States | no | n/a |
| E*TRADE CLEARING LLC | E*TRADE CLEARING LLC | Houston | Texas | United States | no | 8-41354 |