DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BUILDGROUP MANAGEMENT
Delaware, 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 29, 2024 | $247M | 240 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| Oct 2, 2023 | $350M | 240 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| Mar 31, 2023 | $350M | 240 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| Jan 4, 2023 | $250M | 239 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| Mar 29, 2022 | $250M | 239 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| Mar 30, 2021 | $142M | 239 | $10.0M | 1000.0% | yes | BUILDGROUP LLC |
| Nov 3, 2020 | $142M | 215 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| Sep 14, 2020 | $142M | 215 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| Mar 27, 2020 | $142M | 215 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| Sep 12, 2019 | $106M | 120 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| May 30, 2019 | $106M | 120 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| Mar 28, 2019 | $106M | 120 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| Oct 2, 2018 | $57.6M | 120 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| Oct 1, 2018 | $57.6M | 120 | $10.0M | 1100.0% | yes | BUILDGROUP LLC |
| Feb 22, 2018 | $46.0M | 86 | $10.0M | 1400.0% | yes | BUILDGROUP LLC |
| Jan 22, 2018 | $46.0M | 86 | $10.0M | 1400.0% | yes | BUILDGROUP LLC |
| Oct 18, 2017 | $46.0M | 1 | $10.0M | 10000.0% | yes | BUILDGROUP LLC |
| Oct 18, 2017 | $46.0M | 1 | $10.0M | 10000.0% | yes | BUILDGROUP LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK | ZIONS BANCORPORATION, N.A. DBA AMEGY BANK | SAN ANTONIO | Texas | United States | no | n/a |