DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRAZOS INVESTMENT PARTNERS I, L.P.
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 18, 2014 | $92,608 | 65 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND, L.P. |
| Aug 29, 2013 | $15.2M | 65 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND, L.P. |
| Mar 25, 2013 | $15.2M | 65 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND, L.P. |
| Mar 7, 2012 | $33.1M | 65 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND, L.P. |
| Feb 9, 2012 | $33.1M | 65 | $5.0M | 200.0% | yes | BRAZOS EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Dallas | Texas | United States | no | n/a |