DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOFTVEST ADVISORS
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $12.9M | 8 | $9,000 | 3600.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Sep 26, 2023 | $15.5M | 8 | $9,000 | 3600.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Jun 28, 2023 | $15.5M | 8 | $9,000 | 3600.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Mar 30, 2023 | $15.5M | 8 | $9,000 | 3600.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Nov 1, 2022 | $8.0M | 8 | $9,000 | 3500.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Aug 18, 2022 | $8.0M | 8 | $9,000 | 3500.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Mar 30, 2022 | $8.0M | 8 | $9,000 | 3500.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Mar 31, 2021 | $9.6M | 7 | $9,000 | 3500.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Nov 30, 2020 | $7.2M | 7 | $9,000 | 3500.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Jul 17, 2020 | $7.2M | 7 | $9,000 | 3500.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Mar 30, 2020 | $7.2M | 7 | $9,000 | 3500.0% | yes | SOFTSEARCH INVESTMENT, LP |
| May 31, 2019 | $6.7M | 7 | $9,000 | 2800.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Mar 28, 2019 | $23.6M | 7 | $9,000 | 2800.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Jan 4, 2019 | $23.6M | 7 | $9,000 | 2800.0% | yes | SOFTSEARCH INVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANK, NATIONAL ASSOCIATION | FIRST FINANCIAL BANK, NATIONAL ASSOCIATION | Abilene | Texas | United States | no | n/a |
| FIRST FINANCIAL TRUST AND ASSET MANAGEMENT, N.A. | FIRST FINANCIAL TRUST AND ASSET MANAGEMENT, N.A. | Abilene | Texas | United States | no | n/a |