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CRD 315523
FORT WORTH, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DE BISON, LLC | Private Equity Fund | $30.8M | Apr 15, 2024 | 8 | Mar 29, 2024 | reported | 021-508218 |
| DEFO NOONAN, LP | Private Equity Fund | $27.2M | Apr 15, 2024 | 32 | Mar 31, 2023 | reported | 021-467656 |
| DOUBLE EAGLE SPIRITS HOLDCO, LLC | Private Equity Fund | $16.5M | Apr 15, 2024 | 21 | Mar 29, 2024 | reported | 021-508214 |
| DE-VERITAS HOLDINGS, LLC | Private Equity Fund | $13.3M | Apr 15, 2024 | 6 | Mar 29, 2024 | reported | 021-508220 |
| DE POB HOLDCO, LLC | Private Equity Fund | $11.0M | Apr 15, 2024 | 2 | Mar 29, 2024 | reported | 021-508217 |
| ENCHANTED EAGLE INVESTMENTS, LLC | Private Equity Fund | $8.6M | Apr 15, 2024 | 11 | Mar 29, 2024 | reported | 021-508211 |
| DOUBLE EAGLE SELTZERS HOLDCO, LLC | Private Equity Fund | $1.5M | Apr 15, 2024 | 11 | Mar 29, 2024 | reported | 021-508212 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Bianca, Megan | CHIEF COMPLIANCE OFFICER, CONTROLLER | Na | yes | 08/2023 | Oct 19, 2023 | Apr 15, 2024 |
| CAPROCK LEGACY TRUST | Member | E | yes | 07/2021 | Jul 20, 2021 | Apr 15, 2024 |
| Carpenter, Blake, Allen | Trustee | F | yes | 07/2021 | Jul 20, 2021 | Apr 15, 2024 |
| KEELING, ERIN, KAYE | Controller | Na | yes | 09/2021 | Jan 20, 2022 | Apr 15, 2024 |
| Keiper, Paul, Wesley | Trustee | F | yes | 07/2021 | Jul 20, 2021 | Apr 15, 2024 |
| Keiper, Paul, Wesley | MANAGING DIRECTOR | Na | yes | 07/2021 | Jul 20, 2021 | Apr 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DEFO GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.4B | $491M | 6 | 6 | 0 | 9 | n/a |
| 2024 | Apr 29, 2025 | $531M | $73.3M | 4 | 4 | 0 | 7 | n/a |
| 2023 | Mar 29, 2024 | $537M | $109M | 4 | 4 | 0 | 7 | $109M |
| 2022 | Mar 31, 2023 | $487M | $0 | 2 | 2 | 0 | 1 | $26.4M |
| 2021 | Jan 20, 2022 | $700M | $0 | 2 | 2 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | $531M | 163.4% | $487M | 42.1% | 6 | 4 | 0 | 0 |