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advised by S•••• 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, 2019 | $0 |
| 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 |
| $10.0M |
| 5000.0% |
| no |
| S•••• L•• H•••••••• L• |
| Sep 24, 2018 | $0 | 6 | $10.0M | 5000.0% | no | S•••• L•• H•••••••• L• |
| Mar 30, 2018 | $0 | 6 | $10.0M | 5000.0% | no | S•••• L•• H•••••••• L• |
| Mar 31, 2017 | $22.2M | 6 | $10.0M | 5000.0% | no | S•••• L•• H•••••••• L• |
| Mar 30, 2016 | $254M | 6 | $10.0M | 5000.0% | no | S•••• L•• H•••••••• L• |
| Mar 31, 2015 | $241M | 6 | $10.0M | 5000.0% | no | S•••• L•• H•••••••• L• |
| Jun 30, 2014 | $181M | 6 | $10.0M | 5000.0% | no | S•••• L•• H•••••••• L• |
| Mar 31, 2014 | $178M | 6 | $10.0M | 5000.0% | no | S•••• L•• H•••••••• L• |
| Apr 30, 2013 | $145M | 6 | $10.0M | 5000.0% | yes | S•••• L•• H•••••••• L• |
| Mar 28, 2013 | $145M | 6 | $10.0M | 5000.0% | yes | S•••• L•• H•••••••• L• |
| Mar 6, 2012 | $124M | 6 | $10.0M | 5000.0% | yes | S•••• L•• H•••••••• L• |
| Feb 14, 2012 | $124M | 6 | $10.0M | 5000.0% | yes | S•••• L•• H•••••••• L• |