DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONDIRE MANAGEMENT, LP
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 29, 2024 | $50.4M | 44 | $1.0M | 1200.0% | yes | SILVER TEAL, LP |
| May 25, 2023 | $26.5M | 48 | $1.0M | 1000.0% | yes | SILVER TEAL, LP |
| Mar 31, 2023 | $26.5M | 48 | $1.0M | 1000.0% | yes | SILVER TEAL, LP |
| Apr 28, 2022 | $32.4M | 46 | $1.0M | 300.0% | yes | SILVER TEAL, LP |
| Nov 16, 2020 | $19.5M | 27 | $0 | 1100.0% | yes | SILVER TEAL, LP |
| Mar 30, 2020 | $19.5M | 27 | $0 | 1100.0% | yes | SILVER TEAL, LP |
| Aug 29, 2019 | $25.1M | 23 | $0 | 300.0% | yes | SILVER TEAL, LP |
| Mar 30, 2019 | $25.1M | 23 | $0 | 300.0% | yes | SILVER TEAL, LP |
| Aug 28, 2018 | $3.9M | 21 | $0 | 3600.0% | yes | SILVER TEAL, LP |
| Mar 29, 2018 | $3.9M | 21 | $0 | 3600.0% | yes | SILVER TEAL, LP |
| Mar 28, 2017 | $2.1M | 18 | $0 | 5100.0% | yes | SILVER TEAL, LP |
| Mar 31, 2016 | $714,961 | 10 | $0 | 3200.0% | yes | SILVER TEAL, LP |
| Mar 31, 2016 | $714,961 | 10 | $0 | 3200.0% | yes | SILVER TEAL, LP |
| Mar 31, 2015 | $1.5M | 10 | $0 | 3200.0% | yes | SILVER TEAL, LP |
| Mar 26, 2014 | $325,162 | 10 | $0 | 8200.0% | yes | SILVER TEAL, LP |
| Jun 27, 2013 | $665,132 | 10 | $0 | 8200.0% | yes | SILVER TEAL, LP |
| Apr 1, 2013 | $665,132 | 10 | $0 | 8200.0% | yes | SILVER TEAL, LP |
| Aug 29, 2012 | $675,000 | 10 | $0 | 8200.0% | yes | SILVER TEAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK | Dallas | Texas | United States | no | n/a |