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advised by SUNTX CAPITAL MANAGEMENT CORP.
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 29, 2024 | $62.6M | 19 | $10.0M | 0.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Apr 14, 2023 | $39.1M | 19 | $10.0M | 0.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Mar 31, 2023 | $39.1M | 19 | $10.0M | 0.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| May 6, 2022 | $43.1M | 4 | $10.0M | 0.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Mar 31, 2022 | $43.1M | 4 | $10.0M | 0.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Apr 30, 2021 | $42.7M | 4 | $10.0M | 0.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Mar 31, 2021 | $42.7M | 4 | $10.0M | 0.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Mar 27, 2020 | $29.9M | 4 | $10.0M | 0.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Mar 29, 2019 | $26.1M | 4 | $10.0M | 0.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Sep 24, 2018 | $98.3M | 4 | $10.0M | 100.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Mar 30, 2018 | $98.3M | 4 | $10.0M | 100.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Mar 31, 2017 | $126M | 4 | $10.0M | 100.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Mar 30, 2016 | $193M | 4 | $10.0M | 100.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Mar 31, 2015 | $156M | 4 | $10.0M | 100.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Jun 30, 2014 | $123M | 4 | $10.0M | 100.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Mar 31, 2014 | $123M | 4 | $10.0M | 100.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Apr 30, 2013 | $105M | 4 | $10.0M | 100.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Mar 28, 2013 | $105M | 4 | $10.0M | 100.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Mar 6, 2012 | $93.5M | 4 | $10.0M | 100.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Feb 14, 2012 | $93.5M | 4 | $10.0M | 100.0% | yes | SUNTX CAPITAL PARTNERS II DUTCH INVESTORS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOK FINANCIAL SECURITIES, INC. | BOK FINANCIAL SECURITIES, INC. | Dallas | Texas | United States | no | 8-35381 |
| DELAWARE TRUST | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |
| ROBERT W. BAIRD & CO. INCORPORATED | ROBERT W. BAIRD & CO. INCORPORATED | Milwaukee | Wisconsin | United States | no | 8-497 |