DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Aug 24, 2023 | $13.4M | 7 | $0 | 900.0% | yes | SANDPIPER FUND, L.P. |
| Mar 31, 2023 | $13.4M | 7 | $0 | 900.0% | yes | SANDPIPER FUND, L.P. |
| Oct 5, 2022 | $9.6M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Oct 5, 2022 | $9.6M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Aug 22, 2022 | $9.6M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| May 25, 2022 | $9.6M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| May 12, 2022 | $9.6M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Mar 31, 2022 | $9.6M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Feb 23, 2022 | $42.7M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Mar 31, 2021 | $42.7M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Jan 4, 2021 | $70.3M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Nov 16, 2020 | $70.3M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Mar 30, 2020 | $70.3M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Aug 29, 2019 | $21.1M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Mar 30, 2019 | $21.1M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Aug 28, 2018 | $12.3M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Mar 29, 2018 | $12.3M | 6 | $0 | 0.0% | yes | SANDPIPER FUND, L.P. |
| Mar 28, 2017 | $272M | 7 | $0 | 300.0% | yes | SANDPIPER FUND, L.P. |
| Mar 31, 2016 | $290M | 7 | $0 | 300.0% | yes | SANDPIPER FUND, L.P. |
| Mar 31, 2016 | $290M | 7 | $0 | 300.0% | yes | SANDPIPER FUND, L.P. |
| Mar 31, 2015 | $86.3M | 7 | $0 | 300.0% | yes | SANDPIPER FUND, L.P. |
| Mar 26, 2014 | $105M | 7 | $0 | 400.0% | yes | SANDPIPER FUND, L.P. |
| Jun 27, 2013 | $117M | 7 | $0 | 400.0% | yes | SANDPIPER FUND, L.P. |
| Apr 1, 2013 | $117M | 7 | $0 | 400.0% | yes | SANDPIPER FUND, L.P. |
| Aug 29, 2012 | $70.7M | 7 | $0 | 400.0% | yes | SANDPIPER FUND, L.P. |
| Jan 31, 2012 | $70.7M | 7 | $0 | 400.0% | yes | SANDPIPER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| TEXAS CAPITAL BANK, NA | TEXAS CAPITAL BANK, NA | Dallas | Texas | United States | no | n/a |