DFX Intelligence
Data Factory
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Reading the graph
advised by BRAZOS INVESTMENT PARTNERS I, L.P.
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 24, 2023 | $4.9M | 57 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Mar 18, 2022 | $4.1M | 57 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Mar 25, 2021 | $4.2M | 61 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Dec 22, 2020 | $4.2M | 61 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Mar 26, 2020 | $22.5M | 61 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Apr 29, 2019 | $22.5M | 62 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Mar 28, 2019 | $22.5M | 62 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Mar 28, 2018 | $23.3M | 62 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Mar 28, 2017 | $25.8M | 62 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Mar 28, 2016 | $12.2M | 62 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Dec 24, 2015 | $258M | 62 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Mar 13, 2015 | $258M | 62 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Mar 18, 2014 | $331M | 62 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Aug 29, 2013 | $219M | 62 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Mar 25, 2013 | $219M | 62 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Mar 7, 2012 | $247M | 62 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, L.P. |
| Feb 9, 2012 | $247M | 62 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND II, 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Dallas | Texas | United States | no | n/a |