DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAMSON CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $77.3M | 65 | $500,000 | 1700.0% | yes | SAMSON CAPITAL FUND I, L.P. |
| Mar 29, 2023 | $74.3M | 65 | $500,000 | 1700.0% | yes | SAMSON CAPITAL FUND I, L.P. |
| Mar 31, 2022 | $63.4M | 40 | $500,000 | 2200.0% | yes | SAMSON CAPITAL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ENCORE BANK | ENCORE BANK | Dallas | Texas | United States | no | n/a |