DFX Intelligence
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Reading the graph
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advised by R•••• M••••••• P•••••• W••••• M••••••••• L•••••
Texas, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 20, 2024 | $14.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | Westlake | Texas | United States | no | 8-16514 |
| 49 |
| $500,000 |
| 0.0% |
| yes |
| R• D••••••• P•••••••• L••• |
| May 15, 2023 | $14.1M | 54 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Mar 28, 2023 | $14.1M | 54 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Jan 30, 2023 | $13.6M | 50 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Oct 17, 2022 | $13.6M | 50 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Oct 4, 2022 | $13.6M | 50 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Jun 26, 2019 | $23.0M | 85 | $500,000 | 0.0% | yes | R• D••••••• P•••••••• L••• |
| May 31, 2019 | $23.0M | 85 | $500,000 | 0.0% | yes | R• D••••••• P•••••••• L••• |
| May 3, 2019 | $23.0M | 85 | $500,000 | 0.0% | yes | R• D••••••• P•••••••• L••• |
| Mar 28, 2019 | $23.0M | 85 | $500,000 | 0.0% | yes | R• D••••••• P•••••••• L••• |
| Mar 26, 2018 | $81.9M | 103 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Apr 7, 2017 | $39.7M | 102 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Mar 31, 2017 | $39.7M | 102 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Mar 27, 2017 | $39.7M | 102 | $500,000 | 2400.0% | yes | R• D••••••• P•••••••• L••• |
| Mar 24, 2016 | $31.2M | 100 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Dec 22, 2015 | $102M | 114 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Mar 27, 2015 | $102M | 114 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Mar 24, 2014 | $90.4M | 77 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Feb 13, 2014 | $49.5M | 78 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Mar 19, 2013 | $49.5M | 78 | $500,000 | 100.0% | yes | R• D••••••• P•••••••• L••• |
| Apr 26, 2012 | $48.2M | 74 | $500,000 | 200.0% | yes | R• D••••••• P•••••••• L••• |
| Mar 29, 2012 | $48.2M | 74 | $500,000 | 200.0% | yes | R• D••••••• P•••••••• L••• |