DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAIN CAPITAL MANAGEMENT, LP
Texas, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 3, 2020 | $11,061 | 12 | $200,000 | 2200.0% | no | CAIN CAPITAL 3131, L.P. |
| Apr 27, 2020 | $11,061 | 12 | $200,000 | 2200.0% | no | CAIN CAPITAL 3131, L.P. |
| Apr 23, 2020 | $11,061 | 12 | $200,000 | 2200.0% | no | CAIN CAPITAL 3131, L.P. |
| Mar 26, 2020 | $11,061 | 12 | $200,000 | 2200.0% | no | CAIN CAPITAL 3131, L.P. |
| Dec 16, 2019 | $2,577 | 12 | $200,000 | 2200.0% | no | CAIN CAPITAL 3131, L.P. |
| Jun 18, 2019 | $2,577 | 12 | $200,000 | 2200.0% | no | CAIN CAPITAL 3131, L.P. |
| Mar 29, 2019 | $2,577 | 12 | $200,000 | 2200.0% | no | CAIN CAPITAL 3131, L.P. |
| Mar 29, 2018 | $3.1M | 12 | $200,000 | 2200.0% | no | CAIN CAPITAL 3131, L.P. |
| Mar 30, 2017 | $1.6M | 12 | $200,000 | 2100.0% | no | CAIN CAPITAL 3131, L.P. |
| Mar 29, 2016 | $1.4M | 12 | $200,000 | 2100.0% | no | CAIN CAPITAL 3131, L.P. |
| Jun 23, 2015 | $625,379 | 12 | $200,000 | 2100.0% | no | CAIN CAPITAL 3131, L.P. |
| Jun 22, 2015 | $625,379 | 12 | $200,000 | 2100.0% | no | CAIN CAPITAL 3131, L.P. |
| Mar 31, 2015 | $625,379 | 12 | $200,000 | 2100.0% | no | CAIN CAPITAL 3131, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KINGDOM TRUST COMPANY | KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |
| PEGASUS BANK | PEGASUS BANK | Dallas | Texas | United States | no | n/a |