DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUNTX CAPITAL MANAGEMENT CORP.
Delaware, 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 29, 2024 | $399,420 | 28 | $1.0M | 2800.0% | yes | SUNTX FULCRUM FUND PRIME, L.P. |
| Apr 14, 2023 | $54.1M | 28 | $1.0M | 2700.0% | yes | SUNTX FULCRUM FUND PRIME, L.P. |
| Mar 31, 2023 | $55.6M | 28 | $1.0M | 2700.0% | yes | SUNTX FULCRUM FUND PRIME, L.P. |
| May 6, 2022 | $112M | 29 | $1.0M | 2600.0% | yes | SUNTX FULCRUM FUND PRIME, L.P. |
| Mar 31, 2022 | $70.6M | 29 | $1.0M | 2600.0% | yes | SUNTX FULCRUM FUND PRIME, L.P. |
| Apr 30, 2021 | $244M | 29 | $1.0M | 2600.0% | yes | SUNTX FULCRUM FUND PRIME, L.P. |
| Mar 31, 2021 | $244M | 29 | $1.0M | 2600.0% | yes | SUNTX FULCRUM FUND PRIME, L.P. |
| Mar 27, 2020 | $215M | 29 | $1.0M | 2600.0% | yes | SUNTX FULCRUM FUND PRIME, L.P. |
| Mar 29, 2019 | $175M | 31 | $1.0M | 1400.0% | yes | SUNTX FULCRUM FUND PRIME, L.P. |
| Sep 24, 2018 | $282M | 31 | $1.0M | 1400.0% | yes | SUNTX FULCRUM FUND PRIME, L.P. |
| Mar 30, 2018 | $282M | 31 | $1.0M | 1400.0% | yes | SUNTX FULCRUM FUND PRIME, L.P. |
| Mar 31, 2017 | $0 | 0 | $1.0M | 10000.0% | yes | SUNTX FULCRUM FUND PRIME, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DELAWARE TRUST | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK | Richardson | Texas | United States | no | n/a |