DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPITAL POINT ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 15, 2016 | $5.9M | 4 | $5.0M | 100.0% | no | CAPITAL POINT PARTNERS II, L.P. |
| Mar 30, 2016 | $5.9M | 4 | $5.0M | 100.0% | no | CAPITAL POINT PARTNERS II, L.P. |
| Mar 31, 2015 | $5.8M | 4 | $5.0M | 100.0% | yes | CAPITAL POINT PARTNERS II, L.P. |
| Mar 25, 2014 | $12.0M | 4 | $5.0M | 100.0% | yes | CAPITAL POINT PARTNERS II, L.P. |
| Apr 1, 2013 | $27.9M | 4 | $5.0M | 100.0% | yes | CAPITAL POINT PARTNERS II, L.P. |
| Mar 21, 2012 | $28.0M | 4 | $5.0M | 100.0% | yes | CAPITAL POINT PARTNERS II, L.P. |
| Feb 13, 2012 | $28.0M | 4 | $5.0M | 100.0% | yes | CAPITAL POINT PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK, N.A. | AMEGY BANK, N.A. | Houston | Texas | United States | no | n/a |