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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $1.6M | 5 | $0 | 3000.0% | no | COVENANT PE I, L.P. |
| Mar 31, 2014 | $1.2M | 5 | $0 | 3000.0% | no | COVENANT PE I, L.P. |
| May 22, 2013 | $1.0M | 5 | $0 | 3000.0% | no | COVENANT PE I, L.P. |
| Mar 28, 2013 | $1.0M | 5 | $0 | 3000.0% | no | COVENANT PE I, L.P. |
| Mar 30, 2012 | $698,000 | 4 | $0 | 4400.0% | no | COVENANT PE I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |