DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Aug 29, 2019 | $28,353 | 5 | $0 | 7400.0% | yes | ARACOS FUND, L.P. |
| Mar 30, 2019 | $28,353 | 5 | $0 | 7400.0% | yes | ARACOS FUND, L.P. |
| Aug 28, 2018 | $1.4M | 7 | $0 | 9200.0% | yes | ARACOS FUND, L.P. |
| Mar 29, 2018 | $1.4M | 7 | $0 | 9200.0% | yes | ARACOS FUND, L.P. |
| Mar 28, 2017 | $1.6M | 18 | $0 | 8000.0% | yes | ARACOS FUND, L.P. |
| Mar 31, 2016 | $2.0M | 18 | $0 | 8000.0% | yes | ARACOS FUND, L.P. |
| Mar 31, 2016 | $2.0M | 18 | $0 | 8000.0% | yes | ARACOS FUND, L.P. |
| Mar 31, 2015 | $2.6M | 24 | $0 | 7800.0% | yes | ARACOS FUND, L.P. |
| Mar 26, 2014 | $6.9M | 5 | $0 | 10000.0% | yes | ARACOS FUND, L.P. |
| Jun 27, 2013 | $43.8M | 6 | $0 | 100.0% | yes | ARACOS FUND, L.P. |
| Apr 1, 2013 | $43.8M | 6 | $0 | 100.0% | yes | ARACOS FUND, L.P. |
| Aug 29, 2012 | $36.4M | 6 | $0 | 100.0% | yes | ARACOS FUND, L.P. |
| Jan 31, 2012 | $36.4M | 6 | $0 | 100.0% | yes | ARACOS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| TEXAS CAPITAL BANK, N.A. | TEXAS CAPITAL BANK, N.A. | Dallas | Texas | United States | no | n/a |