DFX Intelligence
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advised by C•••••• I• L•
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• B••••••• I••• | C••••••••• B••••••• I••• | Houston | Texas | United States | no | n/a |
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Westlake | Texas | United States | no | 8-26740 |
| $324,624 |
| 53 |
| $500,000 |
| 100.0% |
| yes |
| G•••••••• L••• |
| Aug 12, 2024 | $324,624 | 53 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Jul 31, 2024 | $324,624 | 53 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Jun 11, 2024 | $324,624 | 53 | $500,000 | 100.0% | yes | G•••••••• L••• |
| May 17, 2024 | $324,624 | 53 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Mar 29, 2024 | $324,624 | 53 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Dec 14, 2023 | $2.5M | 70 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Dec 12, 2023 | $2.5M | 70 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Aug 1, 2023 | $2.5M | 70 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Apr 3, 2023 | $2.5M | 70 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Mar 1, 2023 | $2.5M | 70 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Feb 28, 2023 | $2.5M | 70 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Nov 7, 2022 | $2.5M | 70 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Oct 14, 2022 | $2.5M | 70 | $500,000 | 100.0% | yes | G•••••••• L••• |
| May 27, 2022 | $2.5M | 70 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Apr 1, 2022 | $2.5M | 70 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Mar 10, 2022 | $2.5M | 70 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Nov 15, 2021 | $24.1M | 57 | $500,000 | 200.0% | yes | G•••••••• L••• |
| Aug 2, 2021 | $24.1M | 57 | $500,000 | 200.0% | yes | G•••••••• L••• |
| Apr 19, 2021 | $24.1M | 57 | $500,000 | 200.0% | yes | G•••••••• L••• |
| Mar 23, 2021 | $24.1M | 57 | $500,000 | 200.0% | yes | G•••••••• L••• |
| Jun 3, 2020 | $28.0M | 73 | $500,000 | 200.0% | yes | G•••••••• L••• |
| Jun 1, 2020 | $28.0M | 73 | $500,000 | 200.0% | yes | G•••••••• L••• |
| Mar 10, 2020 | $28.0M | 73 | $500,000 | 200.0% | yes | G•••••••• L••• |
| Mar 27, 2019 | $52.8M | 66 | $500,000 | 200.0% | yes | G•••••••• L••• |
| Mar 21, 2019 | $52.8M | 66 | $500,000 | 200.0% | yes | G•••••••• L••• |
| Jun 28, 2018 | $69.3M | 66 | $500,000 | 200.0% | yes | G•••••••• L••• |
| Mar 13, 2018 | $69.3M | 66 | $500,000 | 200.0% | yes | G•••••••• L••• |
| Apr 19, 2017 | $67.0M | 55 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Apr 17, 2017 | $67.0M | 55 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Mar 9, 2017 | $67.0M | 55 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Mar 7, 2017 | $67.0M | 55 | $500,000 | 100.0% | yes | G•••••••• L••• |
| Mar 8, 2016 | $0 | 0 | $0 | 0.0% | yes | G•••••••• L••• |
| Mar 8, 2016 | $21.3M | 25 | $500,000 | 100.0% | yes | G•••••••• L••• |