DFX Intelligence
Reading the graph
Reading the graph
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advised by NAPIER PARK GLOBAL CAPITAL (US) LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• T•••• C••••••• N••••••• A••••••••• | T•• B••• O• N•• Y••• T•••• C••••••• N••••••• A••••••••• | Houston | Texas | United States | no | n/a |
| $806,586 |
| 1 |
| $250,000 |
| 0.0% |
| no |
| D•••• S••••• C•• I•• L••• |
| May 1, 2019 | $806,586 | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| May 1, 2019 | $806,586 | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 26, 2019 | $806,586 | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Oct 30, 2018 | $3.5M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Oct 9, 2018 | $3.5M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 27, 2018 | $3.5M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 26, 2018 | $3.5M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 20, 2018 | $3.5M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| May 17, 2017 | $211M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| May 1, 2017 | $211M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 29, 2017 | $211M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 29, 2017 | $211M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 28, 2017 | $211M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Aug 1, 2016 | $338M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 28, 2016 | $338M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Jan 6, 2016 | $568M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Jul 29, 2015 | $568M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Jul 28, 2015 | $568M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Jun 2, 2015 | $568M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| May 4, 2015 | $568M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Apr 6, 2015 | $568M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 30, 2015 | $568M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 16, 2015 | $568M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 16, 2015 | $568M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 13, 2015 | $568M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Jun 23, 2014 | $733M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Jun 18, 2014 | $733M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| May 9, 2014 | $733M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| May 9, 2014 | $733M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| May 1, 2014 | $733M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Mar 28, 2014 | $733M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Jan 28, 2014 | $856M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| May 15, 2013 | $856M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Apr 12, 2013 | $856M | 1 | $250,000 | 0.0% | no | D•••• S••••• C•• I•• L••• |
| Feb 22, 2013 | $669M | 1 | $250,000 | 100.0% | no | D•••• S••••• C•• I•• L••• |
| Aug 8, 2012 | $669M | 1 | $250,000 | 100.0% | no | D•••• S••••• C•• I•• L••• |
| Apr 2, 2012 | $669M | 1 | $250,000 | 100.0% | no | D•••• S••••• C•• I•• L••• |