DFX Intelligence
Data Factory
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Reading the graph
advised by CAPROCK PARTNERS MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $53,297 | 26 | $50,000 | 700.0% | no | CAPROCK PARTNERS FUND II, L.P. |
| Mar 31, 2024 | $53,297 | 26 | $50,000 | 700.0% | no | CAPROCK PARTNERS FUND II, L.P. |
| Mar 31, 2023 | $53,297 | 26 | $50,000 | 700.0% | no | CAPROCK PARTNERS FUND II, L.P. |
| Mar 31, 2022 | $0 | 26 | $50,000 | 700.0% | yes | CAPROCK PARTNERS FUND II, L.P. |
| Mar 31, 2021 | $26.0M | 26 | $50,000 | 700.0% | yes | CAPROCK PARTNERS FUND II, L.P. |
| Mar 30, 2020 | $38.8M | 26 | $50,000 | 700.0% | yes | CAPROCK PARTNERS FUND II, L.P. |
| Dec 18, 2018 | $105M | 25 | $50,000 | 700.0% | yes | CAPROCK PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK | WELLS FARGO BANK | LOS ANGELES | California | United States | no | n/a |