DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CAPSTREET GROUP, LLC
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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $633M | 71 | $1.0M | 300.0% | yes | CAPSTREET V, L.P. |
| Mar 25, 2024 | $633M | 71 | $1.0M | 300.0% | yes | CAPSTREET V, L.P. |
| May 3, 2023 | $520M | 68 | $1.0M | 300.0% | yes | CAPSTREET V, L.P. |
| Mar 28, 2023 | $520M | 68 | $1.0M | 300.0% | yes | CAPSTREET V, L.P. |
| May 9, 2022 | $506M | 70 | $1.0M | 300.0% | yes | CAPSTREET V, L.P. |
| Mar 30, 2022 | $506M | 70 | $1.0M | 300.0% | yes | CAPSTREET V, L.P. |
| May 20, 2021 | $488M | 69 | $1.0M | 300.0% | yes | CAPSTREET V, L.P. |
| Mar 27, 2021 | $488M | 69 | $1.0M | 300.0% | yes | CAPSTREET V, L.P. |
| May 7, 2020 | $498M | 69 | $1.0M | 300.0% | yes | CAPSTREET V, L.P. |
| Mar 30, 2020 | $498M | 69 | $1.0M | 300.0% | yes | CAPSTREET V, L.P. |
| Sep 23, 2019 | $475M | 53 | $1.0M | 300.0% | yes | CAPSTREET V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK OF TEXAS | AMEGY BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |