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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

SUNTX FULCRUM FUND II-SBIC, L.P.

advised by SUNTX CAPITAL MANAGEMENT CORP.

Delaware, United States

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Search this name across graphsid dfx:ria:9af7d918-1a97-dbdd-6531-b15b32f6df30

Data as of May 6, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to May 6, 2022
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Suntx Fulcrum Fund Ii-Sbic, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SUNTX CAPITAL MANAGEMENT CORP.CRD 161332
Fund type: Private Equity Fund
Latest reported GAV: $102,825gross asset value on Schedule D 7.B(1), as of 2022-05-06; never fund size
Peak reported GAV: $125M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 4500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: May 6, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-1791800387

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2022	$102,825	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Mar 31, 2022	$102,825	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Apr 30, 2021	$29.5M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Mar 31, 2021	$29.5M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Mar 27, 2020	$26.4M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Mar 29, 2019	$50.8M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Sep 24, 2018	$30.9M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Mar 30, 2018	$30.9M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Mar 31, 2017	$66.1M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Mar 30, 2016	$91.0M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Mar 31, 2015	$105M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Jun 30, 2014	$110M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Mar 31, 2014	$111M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Apr 30, 2013	$125M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Mar 28, 2013	$125M	4	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Mar 6, 2012	$117M	6	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.
Feb 14, 2012	$117M	6	$1.0M	4500.0%	yes	SUNTX FULCRUM FUND II-SBIC, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← SUNTX CAPITAL MANAGEMENT CORP.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to May 6, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9af7d918-1a97-dbdd-6531-b15b32f6df30
First observed: Feb 14, 2012
Last observed: May 6, 2022 53 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SUNTX FULCRUM FUND II-SBIC, L.P.

advised by SUNTX CAPITAL MANAGEMENT CORP.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9af7d918-1a97-dbdd-6531-b15b32f6df30

Data as of May 6, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 6, 2022

$102,825

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Mar 31, 2022

$102,825

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Apr 30, 2021

$29.5M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Mar 31, 2021

$29.5M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Mar 27, 2020

$26.4M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Mar 29, 2019

$50.8M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Sep 24, 2018

$30.9M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Mar 30, 2018

$30.9M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Mar 31, 2017

$66.1M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Mar 30, 2016

$91.0M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Mar 31, 2015

$105M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Jun 30, 2014

$110M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Mar 31, 2014

$111M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Apr 30, 2013

$125M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Mar 28, 2013

$125M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Mar 6, 2012

$117M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Feb 14, 2012

$117M

$1.0M

4500.0%

yes

SUNTX FULCRUM FUND II-SBIC, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

DELAWARE TRUST

DELAWARE TRUST COMPANY

Wilmington

Delaware

United States

n/a

TEXAS CAPITAL BANK

Richardson

Texas

United States

n/a