DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OWNER RESOURCE GROUP, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 16, 2016 | $455,933 | 1 | $2.0M | 500.0% | no | ORG NCEP COINVESTMENT, LP |
| Apr 29, 2016 | $455,933 | 1 | $2.0M | 500.0% | no | ORG NCEP COINVESTMENT, LP |
| Mar 30, 2016 | $455,933 | 1 | $2.0M | 500.0% | no | ORG NCEP COINVESTMENT, LP |
| Mar 30, 2016 | $455,933 | 1 | $2.0M | 500.0% | no | ORG NCEP COINVESTMENT, LP |
| Dec 21, 2015 | $457,514 | 1 | $2.0M | 500.0% | no | ORG NCEP COINVESTMENT, LP |
| Dec 21, 2015 | $457,514 | 1 | $2.0M | 500.0% | no | ORG NCEP COINVESTMENT, LP |
| Dec 21, 2015 | $457,514 | 1 | $2.0M | 500.0% | no | ORG NCEP COINVESTMENT, LP |
| Nov 10, 2015 | $457,514 | 1 | $2.0M | 500.0% | no | ORG NCEP COINVESTMENT, LP |
| Nov 5, 2015 | $457,514 | 1 | $2.0M | 500.0% | no | ORG NCEP COINVESTMENT, LP |
| Mar 31, 2015 | $11.9M | 1 | $2.0M | 500.0% | no | ORG NCEP COINVESTMENT, LP |
| Mar 30, 2015 | $11.9M | 1 | $2.0M | 500.0% | no | ORG NCEP COINVESTMENT, LP |
| Dec 16, 2014 | $3.5M | 1 | $2.0M | 300.0% | no | ORG NCEP COINVESTMENT, LP |
| Apr 28, 2014 | $3.5M | 1 | $2.0M | 300.0% | no | ORG NCEP COINVESTMENT, LP |
| Mar 31, 2014 | $3.5M | 1 | $2.0M | 300.0% | no | ORG NCEP COINVESTMENT, LP |
| Mar 19, 2013 | $2.6M | 1 | $2.0M | 200.0% | no | ORG NCEP COINVESTMENT, LP |
| Jun 11, 2012 | $3.0M | 1 | $2.0M | 500.0% | no | ORG NCEP COINVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANKSHARES, INC. | Austin | Texas | United States | no | n/a |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |