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advised by RGT WEALTH ADVISORS
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 |
|---|---|---|---|---|---|---|
| Aug 2, 2017 | $568,139 | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Mar 31, 2017 | $568,139 | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Nov 29, 2016 | $1.2M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Aug 1, 2016 | $1.2M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Jun 29, 2016 | $1.2M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Jun 13, 2016 | $1.2M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Mar 29, 2016 | $1.2M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Jan 21, 2016 | $3.9M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Sep 10, 2015 | $3.9M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Aug 6, 2015 | $3.9M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| May 19, 2015 | $3.9M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Mar 31, 2015 | $3.9M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Mar 21, 2015 | $4.0M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Sep 10, 2014 | $4.0M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Aug 1, 2014 | $4.0M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Jul 10, 2014 | $3.9M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Mar 28, 2014 | $3.9M | 35 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Feb 4, 2014 | $4.6M | 34 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Jul 12, 2013 | $4.6M | 34 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Apr 16, 2013 | $4.6M | 34 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Mar 28, 2013 | $4.6M | 34 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Mar 30, 2012 | $5.5M | 34 | $25,000 | 200.0% | yes | RGT LION CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |