DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $171M | 55 | $0 | 5200.0% | yes | BEARDED REEDLING, LP |
| Aug 24, 2023 | $145M | 59 | $0 | 5300.0% | yes | BEARDED REEDLING, LP |
| Mar 31, 2023 | $145M | 59 | $0 | 5300.0% | yes | BEARDED REEDLING, LP |
| Oct 5, 2022 | $143M | 59 | $0 | 6700.0% | yes | BEARDED REEDLING, LP |
| Oct 5, 2022 | $143M | 59 | $0 | 6700.0% | yes | BEARDED REEDLING, LP |
| Aug 22, 2022 | $143M | 59 | $0 | 6700.0% | yes | BEARDED REEDLING, LP |
| May 25, 2022 | $143M | 59 | $0 | 6700.0% | yes | BEARDED REEDLING, LP |
| May 12, 2022 | $143M | 59 | $0 | 6700.0% | yes | BEARDED REEDLING, LP |
| Mar 31, 2022 | $143M | 59 | $0 | 6700.0% | yes | BEARDED REEDLING, LP |
| Feb 23, 2022 | $140M | 66 | $0 | 7200.0% | yes | BEARDED REEDLING, LP |
| Mar 31, 2021 | $140M | 66 | $0 | 7200.0% | yes | BEARDED REEDLING, LP |
| Jan 4, 2021 | $133M | 47 | $0 | 6800.0% | yes | BEARDED REEDLING, LP |
| Nov 16, 2020 | $133M | 47 | $0 | 6800.0% | yes | BEARDED REEDLING, LP |
| Mar 30, 2020 | $133M | 47 | $0 | 6800.0% | yes | BEARDED REEDLING, LP |
| Aug 29, 2019 | $147M | 47 | $0 | 6800.0% | yes | BEARDED REEDLING, LP |
| Mar 30, 2019 | $147M | 47 | $0 | 6800.0% | yes | BEARDED REEDLING, LP |
| Aug 28, 2018 | $99.8M | 47 | $0 | 7000.0% | yes | BEARDED REEDLING, LP |
| Mar 29, 2018 | $99.8M | 47 | $0 | 7000.0% | yes | BEARDED REEDLING, LP |
| Mar 28, 2017 | $96.8M | 38 | $0 | 2800.0% | yes | BEARDED REEDLING, LP |
| Mar 31, 2016 | $32.8M | 38 | $0 | 2800.0% | yes | BEARDED REEDLING, LP |
| Mar 31, 2016 | $32.8M | 38 | $0 | 2800.0% | yes | BEARDED REEDLING, LP |
| Mar 31, 2015 | $12.3M | 38 | $0 | 2800.0% | yes | BEARDED REEDLING, LP |
| Mar 26, 2014 | $17.0M | 38 | $0 | 3000.0% | yes | BEARDED REEDLING, LP |
| 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. | Dallas | Texas | United States | no | 8-10999 |
| TEXAS CAPITAL BANK, N.A. | TEXAS CAPITAL BANK, N.A. | Dallas | Texas | United States | no | n/a |