DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CAPSTREET GROUP, LLC
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 |
|---|---|---|---|---|---|---|
| May 15, 2014 | $11.0M | 72 | $1.0M | 100.0% | yes | CAPSTREET II, L.P. |
| Mar 15, 2014 | $11.0M | 72 | $1.0M | 100.0% | yes | CAPSTREET II, L.P. |
| Mar 22, 2013 | $10.6M | 72 | $1.0M | 100.0% | yes | CAPSTREET II, L.P. |
| Feb 13, 2012 | $11.7M | 72 | $1.0M | 100.0% | yes | CAPSTREET II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK OF TEXAS | AMEGY BANK, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |