DFX Intelligence
Data Factory
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Reading the graph
advised by SOFTVEST ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $474M | 63 | $250,000 | 3000.0% | yes | SOFTVEST, LP |
| Sep 26, 2023 | $614M | 62 | $250,000 | 3600.0% | yes | SOFTVEST, LP |
| Jun 28, 2023 | $614M | 62 | $250,000 | 3600.0% | yes | SOFTVEST, LP |
| Mar 30, 2023 | $614M | 62 | $250,000 | 3600.0% | yes | SOFTVEST, LP |
| Nov 1, 2022 | $372M | 62 | $250,000 | 3100.0% | yes | SOFTVEST, LP |
| Aug 18, 2022 | $372M | 62 | $250,000 | 3100.0% | yes | SOFTVEST, LP |
| Mar 30, 2022 | $372M | 62 | $250,000 | 3100.0% | yes | SOFTVEST, LP |
| Mar 31, 2021 | $263M | 54 | $250,000 | 2700.0% | yes | SOFTVEST, LP |
| Nov 30, 2020 | $245M | 56 | $250,000 | 2700.0% | yes | SOFTVEST, LP |
| Jul 17, 2020 | $245M | 56 | $250,000 | 2700.0% | yes | SOFTVEST, LP |
| Mar 30, 2020 | $245M | 56 | $250,000 | 2700.0% | yes | SOFTVEST, LP |
| May 31, 2019 | $211M | 52 | $250,000 | 3200.0% | yes | SOFTVEST, LP |
| Mar 28, 2019 | $183M | 52 | $250,000 | 3200.0% | yes | SOFTVEST, LP |
| Jan 4, 2019 | $183M | 52 | $250,000 | 3200.0% | yes | SOFTVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANK, NATIONAL ASSOCIATION | FIRST FINANCIAL BANK, NATIONAL ASSOCIATION | Abilene | Texas | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | Dallas | Texas | United States | no | 8-129 |