DFX Intelligence
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Reading the graph
advised by HOLT CAPITAL PARTNERS, L.P.
Texas, 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $20.2M | 15 | $500,000 | 2400.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Mar 24, 2023 | $17.0M | 14 | $500,000 | 2400.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Mar 21, 2022 | $21.0M | 16 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Mar 23, 2021 | $16.5M | 16 | $500,000 | 2200.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Jun 25, 2020 | $14.5M | 16 | $500,000 | 2200.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Jun 23, 2020 | $14.5M | 16 | $500,000 | 2200.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Mar 23, 2020 | $14.5M | 16 | $500,000 | 2200.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Mar 27, 2019 | $11.6M | 16 | $500,000 | 2200.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Mar 27, 2018 | $11.0M | 14 | $500,000 | 2400.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Mar 29, 2017 | $9.5M | 14 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Mar 17, 2016 | $8.6M | 14 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Mar 30, 2015 | $9.1M | 15 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| May 22, 2014 | $8.2M | 15 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| May 19, 2014 | $8.2M | 15 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| May 19, 2014 | $8.2M | 15 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| May 19, 2014 | $8.2M | 15 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| May 19, 2014 | $8.2M | 15 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Mar 27, 2014 | $8.2M | 15 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Sep 6, 2013 | $6.8M | 15 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| May 23, 2013 | $6.8M | 15 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Apr 24, 2013 | $6.8M | 15 | $500,000 | 2300.0% | yes | EQUILIBRIUM STOCK FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |