DFX Intelligence
Data Factory
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advised by GEN CAP AMERICA, INC.
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 |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | $129,405 | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Mar 25, 2024 | $47,040 | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Oct 24, 2023 | $1.1M | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Mar 31, 2023 | $1.1M | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Mar 25, 2022 | $363,832 | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Mar 24, 2021 | $358,156 | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Mar 26, 2020 | $295,961 | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Mar 27, 2019 | $311,944 | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Mar 16, 2018 | $876,000 | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Mar 31, 2017 | $678,000 | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| May 24, 2016 | $962,133 | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Mar 23, 2016 | $962,133 | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Dec 8, 2015 | $1.1M | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| May 4, 2015 | $1.1M | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Mar 26, 2015 | $1.1M | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Mar 27, 2014 | $1.7M | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Mar 27, 2013 | $1.4M | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Feb 14, 2012 | $1.4M | 1 | $0 | 10000.0% | yes | SOUTHVEST V 2005 CO-INVESTMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS TRUST DEPARTMENT | PINNACLE FINANCIAL PARTNERS TRUST DEPARTMENT | Nashville | Tennessee | United States | no | n/a |
| SUNTRUST BANK | SUNTRUST BANK | Nashville | Tennessee | United States | no | n/a |