DFX Intelligence
Data Factory
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advised by COMMERCE STREET INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jun 1, 2018 | $0 | 73 | $1.0M | 100.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Mar 29, 2018 | $0 | 73 | $1.0M | 100.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Feb 22, 2018 | $9.8M | 73 | $1.0M | 100.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Jan 2, 2018 | $9.8M | 73 | $1.0M | 100.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Apr 17, 2017 | $9.8M | 73 | $1.0M | 100.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Apr 17, 2017 | $9.8M | 73 | $1.0M | 100.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Apr 1, 2017 | $9.8M | 73 | $1.0M | 100.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Apr 1, 2017 | $9.8M | 73 | $1.0M | 100.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Mar 31, 2017 | $9.8M | 73 | $1.0M | 100.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Apr 7, 2016 | $13.2M | 68 | $1.0M | 300.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Mar 30, 2016 | $10.4M | 68 | $1.0M | 300.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Dec 28, 2015 | $11.2M | 68 | $1.0M | 300.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Jun 12, 2015 | $11.2M | 68 | $1.0M | 300.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Jun 1, 2015 | $11.2M | 68 | $1.0M | 300.0% | yes | SERVICE EQUITY PARTNERS, LP |
| May 11, 2015 | $11.2M | 68 | $1.0M | 300.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Mar 31, 2015 | $11.2M | 68 | $1.0M | 300.0% | yes | SERVICE EQUITY PARTNERS, LP |
| May 27, 2014 | $11.2M | 68 | $1.0M | 300.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Mar 28, 2014 | $11.2M | 68 | $1.0M | 300.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Nov 22, 2013 | $12.8M | 68 | $1.0M | 200.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Apr 10, 2013 | $12.8M | 68 | $1.0M | 200.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Mar 28, 2013 | $12.8M | 68 | $1.0M | 200.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Aug 22, 2012 | $12.5M | 67 | $1.0M | 200.0% | yes | SERVICE EQUITY PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |