DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CPMG, INC.
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 |
|---|---|---|---|---|---|---|
| Aug 24, 2023 | $5.1M | 8 | $0 | 9900.0% | yes | CD FUND, L.P. |
| Mar 31, 2023 | $5.1M | 8 | $0 | 9900.0% | yes | CD FUND, L.P. |
| Oct 5, 2022 | $3.5M | 8 | $0 | 10000.0% | yes | CD FUND, L.P. |
| Oct 5, 2022 | $3.5M | 8 | $0 | 10000.0% | yes | CD FUND, L.P. |
| Aug 22, 2022 | $3.5M | 8 | $0 | 10000.0% | yes | CD FUND, L.P. |
| May 25, 2022 | $3.5M | 8 | $0 | 10000.0% | yes | CD FUND, L.P. |
| May 12, 2022 | $3.5M | 8 | $0 | 10000.0% | yes | CD FUND, L.P. |
| Mar 31, 2022 | $3.5M | 8 | $0 | 10000.0% | yes | CD FUND, L.P. |
| Feb 23, 2022 | $17.3M | 8 | $0 | 10000.0% | yes | CD FUND, L.P. |
| Mar 31, 2021 | $17.3M | 8 | $0 | 10000.0% | yes | CD FUND, L.P. |
| Jan 4, 2021 | $27.5M | 10 | $0 | 300.0% | yes | CD FUND, L.P. |
| Nov 16, 2020 | $27.5M | 10 | $0 | 300.0% | yes | CD FUND, L.P. |
| Mar 30, 2020 | $27.5M | 10 | $0 | 300.0% | yes | CD FUND, L.P. |
| Aug 29, 2019 | $7.6M | 10 | $0 | 300.0% | yes | CD FUND, L.P. |
| Mar 30, 2019 | $7.6M | 10 | $0 | 300.0% | yes | CD FUND, L.P. |
| Aug 28, 2018 | $4.0M | 10 | $0 | 300.0% | yes | CD FUND, L.P. |
| Mar 29, 2018 | $4.0M | 10 | $0 | 300.0% | yes | CD FUND, L.P. |
| Mar 28, 2017 | $3.7M | 13 | $0 | 200.0% | yes | CD FUND, L.P. |
| Mar 31, 2016 | $3.9M | 13 | $0 | 200.0% | yes | CD FUND, L.P. |
| Mar 31, 2016 | $3.9M | 13 | $0 | 200.0% | yes | CD FUND, L.P. |
| Mar 31, 2015 | $3.6M | 13 | $0 | 200.0% | yes | CD FUND, L.P. |
| Mar 26, 2014 | $3.0M | 10 | $0 | 300.0% | yes | CD FUND, L.P. |
| Jun 27, 2013 | $104M | 10 | $0 | 200.0% | yes | CD FUND, L.P. |
| Apr 1, 2013 | $104M | 10 | $0 | 200.0% | yes | CD FUND, L.P. |
| Aug 29, 2012 | $82.2M | 10 | $0 | 200.0% | yes | CD FUND, L.P. |
| Jan 31, 2012 | $82.2M | 10 | $0 | 200.0% | yes | CD FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ast | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |
| TEXAS CAPITAL BANK, NA | TEXAS CAPITAL BANK, NA | Dallas | Texas | United States | no | n/a |