DFX Intelligence
Reading the graph
Reading the graph
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advised by C••••••• R•••••••• MANAGEMENT LP
Texas, 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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $13.7M | 69 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•••• C•••••• B••• | T•••• C•••••• B••• | Dallas | Texas | United States | no | n/a |
| $250,000 |
| 200.0% |
| yes |
| C••••••• R••••••••• L• |
| Mar 27, 2024 | $14.2M | 68 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| Mar 30, 2023 | $15.5M | 66 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| Mar 30, 2022 | $16.2M | 66 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| Mar 26, 2021 | $16.7M | 64 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| Oct 30, 2020 | $17.4M | 64 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| Mar 30, 2020 | $17.4M | 64 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| Mar 29, 2019 | $18.8M | 64 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| May 21, 2018 | $19.7M | 52 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| Mar 28, 2018 | $19.7M | 52 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| Mar 30, 2017 | $20.4M | 52 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| Apr 22, 2016 | $20.5M | 52 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| Mar 31, 2016 | $20.5M | 52 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| Mar 31, 2016 | $20.5M | 52 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |
| Mar 30, 2016 | $20.5M | 52 | $250,000 | 200.0% | yes | C••••••• R••••••••• L• |