DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SPO PARTNERS & CO.
California, 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 |
|---|---|---|---|---|---|---|
| Feb 4, 2020 | $4.4M | 49 | $0 | 4100.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Feb 27, 2019 | $4.4M | 49 | $0 | 4100.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Jan 22, 2019 | $227M | 49 | $0 | 4100.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Mar 30, 2018 | $510M | 47 | $0 | 4900.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Mar 31, 2017 | $487M | 69 | $0 | 4800.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Mar 30, 2016 | $487M | 75 | $0 | 5500.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Jan 27, 2016 | $543M | 81 | $0 | 5200.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| May 5, 2015 | $543M | 81 | $0 | 5200.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Mar 31, 2015 | $534M | 81 | $0 | 5200.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Mar 31, 2014 | $483M | 80 | $0 | 4900.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Jul 3, 2013 | $368M | 76 | $0 | 4500.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Apr 1, 2013 | $368M | 76 | $0 | 4500.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Aug 7, 2012 | $360M | 72 | $0 | 4200.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Apr 17, 2012 | $360M | 72 | $0 | 4200.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Feb 14, 2012 | $324M | 70 | $0 | 4000.0% | yes | SAN FRANCISCO PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |