DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOLLESON PRIVATE WEALTH MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $1.3B | 312 | $50,000 | 200.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Mar 29, 2024 | $1.3B | 312 | $50,000 | 200.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Jan 30, 2024 | $1.3B | 325 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Oct 31, 2023 | $1.3B | 325 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Jul 31, 2023 | $1.3B | 325 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Mar 30, 2023 | $1.3B | 325 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Jan 20, 2023 | $1.5B | 311 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Jan 19, 2023 | $1.5B | 311 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Sep 30, 2022 | $1.5B | 311 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Jun 7, 2022 | $1.5B | 311 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| May 3, 2022 | $1.5B | 311 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Apr 29, 2022 | $1.5B | 311 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Apr 27, 2022 | $1.5B | 311 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Apr 25, 2022 | $1.5B | 311 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Mar 31, 2022 | $1.5B | 311 | $50,000 | 100.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Jan 19, 2022 | $1.3B | 286 | $50,000 | 200.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Mar 31, 2021 | $1.3B | 286 | $50,000 | 200.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Jan 29, 2021 | $1.1B | 264 | $50,000 | 200.0% | yes | TOLLESON INTERNATIONAL EQUITY, LP |
| Jun 30, 2020 | $1.1B | 264 | $50,000 | 200.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Mar 30, 2020 | $1.1B | 264 | $50,000 | 200.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| May 10, 2019 | $832M | 251 | $50,000 | 200.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Apr 3, 2019 | $832M | 251 | $50,000 | 200.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Mar 29, 2019 | $832M | 251 | $50,000 | 200.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Dec 20, 2018 | $919M | 255 | $50,000 | 200.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Jun 29, 2018 | $919M | 255 | $50,000 | 200.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Jun 11, 2018 | $919M | 255 | $50,000 | 200.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Mar 30, 2018 | $919M | 255 | $50,000 | 200.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Dec 14, 2017 | $679M | 275 | $50,000 | 300.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Sep 26, 2017 | $679M | 275 | $50,000 | 300.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Jul 11, 2017 | $679M | 275 | $50,000 | 300.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Mar 30, 2017 | $679M | 275 | $50,000 | 300.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Jan 25, 2017 | $380M | 264 | $50,000 | 300.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Nov 4, 2016 | $380M | 264 | $50,000 | 300.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Mar 30, 2016 | $380M | 264 | $50,000 | 300.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Jul 24, 2015 | $383M | 229 | $50,000 | 400.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Jul 6, 2015 | $383M | 229 | $50,000 | 400.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Mar 31, 2015 | $383M | 229 | $50,000 | 400.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Jan 27, 2015 | $348M | 196 | $50,000 | 400.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Dec 3, 2014 | $348M | 196 | $50,000 | 400.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Sep 29, 2014 | $348M | 196 | $50,000 | 400.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Jul 1, 2014 | $348M | 196 | $50,000 | 400.0% | yes | ROCK BLUFF INTERNATIONAL EQUITY PARTNERSHIP, L.P. |
| Mar 28, 2014 | $348M | 196 | $50,000 | 400.0% | yes | TWM INTERNATIONAL EQUITIES 2006, LP |
| Mar 28, 2013 | $199M | 181 | $50,000 | 400.0% | yes | TWM INTERNATIONAL EQUITIES 2006, LP |
| Apr 2, 2012 | $90.2M | 152 | $50,000 | 400.0% | yes | TWM INTERNATIONAL EQUITIES 2006, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Plano | Texas | United States | no | 8-16514 |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| TOLLESON PRIVATE BANK | TOLLESON PRIVATE BANK | Dallas | Texas | United States | yes | n/a |