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advised by COTTON CREEK 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 28, 2024 | $448 | 39 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Mar 31, 2023 | $248 | 39 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Nov 3, 2022 | $0 | 39 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| May 5, 2022 | $0 | 39 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Mar 31, 2022 | $0 | 39 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Mar 30, 2021 | $0 | 39 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| May 8, 2020 | $8.5M | 37 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Mar 30, 2020 | $8.5M | 37 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Apr 18, 2019 | $8.5M | 37 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Mar 29, 2019 | $8.5M | 37 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Apr 13, 2018 | $17.7M | 37 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Mar 30, 2018 | $17.7M | 37 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Sep 29, 2017 | $29.6M | 37 | $100,000 | 100.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Aug 1, 2017 | $29.6M | 37 | $100,000 | 100.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| May 18, 2017 | $29.6M | 37 | $100,000 | 100.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Mar 31, 2017 | $29.6M | 37 | $100,000 | 100.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Apr 8, 2016 | $29.6M | 38 | $100,000 | 100.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Mar 30, 2016 | $29.6M | 38 | $100,000 | 100.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Apr 17, 2015 | $17.9M | 38 | $100,000 | 100.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Mar 31, 2015 | $17.9M | 38 | $100,000 | 100.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Jan 16, 2015 | $11.2M | 38 | $100,000 | 100.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Mar 31, 2014 | $11.2M | 38 | $100,000 | 100.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Jan 16, 2014 | $40.5M | 38 | $100,000 | 200.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Sep 24, 2013 | $40.5M | 38 | $100,000 | 200.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Sep 23, 2013 | $40.5M | 38 | $100,000 | 200.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Aug 6, 2013 | $40.5M | 38 | $100,000 | 200.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Jul 19, 2013 | $40.5M | 38 | $100,000 | 200.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Jun 7, 2013 | $40.5M | 38 | $100,000 | 200.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Apr 12, 2013 | $40.5M | 38 | $100,000 | 200.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Mar 28, 2013 | $37.5M | 38 | $100,000 | 200.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Jan 4, 2013 | $26.5M | 22 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Jul 16, 2012 | $26.5M | 22 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Apr 12, 2012 | $16.9M | 22 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Mar 29, 2012 | $16.9M | 22 | $100,000 | 0.0% | yes | COTTON CREEK TERRACE SBS, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ORIGIN BANK | ORIGIN BANK | Dallas | Texas | United States | no | n/a |