DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WALTON STREET CAPITAL, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $4.7M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Dec 6, 2024 | $4.7M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Mar 30, 2024 | $4.7M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Mar 31, 2023 | $7.8M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Mar 31, 2022 | $10.8M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Mar 31, 2021 | $12.4M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Mar 30, 2020 | $17.2M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Mar 30, 2019 | $25.3M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| May 2, 2018 | $27.1M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Apr 30, 2018 | $27.1M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Mar 31, 2018 | $27.1M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Mar 31, 2017 | $23.6M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Nov 3, 2016 | $23.6M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Mar 30, 2016 | $23.6M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Apr 24, 2015 | $30.3M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Mar 31, 2015 | $30.3M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| May 28, 2014 | $28.3M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Apr 30, 2014 | $28.3M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Mar 31, 2014 | $28.3M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Apr 1, 2013 | $37.4M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Jan 2, 2013 | $32.8M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Sep 18, 2012 | $32.8M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Aug 1, 2012 | $32.8M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Jul 30, 2012 | $32.8M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Mar 30, 2012 | $32.8M | 1 | $10.0M | 0.0% | yes | WALTON STREET MEXICO PARTNERS I-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | MEXICO CITY | n/a | Mexico | no | n/a |
| BBVA BANCOMER, S. A. | BBVA BANCOMER, S. A. | LOMAS DE CHAPULTEPEC | n/a | Mexico | no | n/a |