DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HICKS, MUSE & CO. PARTNERS, L.P.
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 23, 2013 | $8.3M | 21 | $0 | 900.0% | yes | STRATFORD CAPITAL PARTNERS LP |
| May 16, 2013 | $8.3M | 21 | $0 | 900.0% | yes | STRATFORD CAPITAL PARTNERS LP |
| Mar 28, 2013 | $8.3M | 21 | $0 | 900.0% | yes | STRATFORD CAPITAL PARTNERS LP |
| Feb 10, 2012 | $12.2M | 21 | $0 | 900.0% | yes | STRATFORD CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Houston | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |