DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CPMG, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2016 | $9.4M | 38 | $0 | 1000.0% | yes | VERDIN FUND, L.P. |
| Mar 31, 2016 | $9.4M | 38 | $0 | 1000.0% | yes | VERDIN FUND, L.P. |
| Mar 31, 2015 | $7.2M | 38 | $0 | 1000.0% | yes | VERDIN FUND, L.P. |
| Mar 26, 2014 | $5.0M | 38 | $0 | 1000.0% | yes | VERDIN FUND, L.P. |
| Jun 27, 2013 | $5.1M | 38 | $0 | 1000.0% | yes | VERDIN FUND, L.P. |
| Apr 1, 2013 | $5.1M | 38 | $0 | 1000.0% | yes | VERDIN FUND, L.P. |
| Aug 29, 2012 | $17.9M | 35 | $0 | 1000.0% | yes | VERDIN FUND, L.P. |
| Jan 31, 2012 | $17.9M | 35 | $0 | 1000.0% | yes | VERDIN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |