DFX Intelligence
Data Factory
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Reading the graph
advised by TURN/RIVER MANAGEMENT, L.P.
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $41.4M | 4 | $0 | 300.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Mar 23, 2023 | $54.0M | 4 | $0 | 300.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Mar 30, 2022 | $63.6M | 4 | $0 | 300.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Jan 21, 2022 | $56.5M | 4 | $0 | 300.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Nov 4, 2021 | $56.5M | 4 | $0 | 300.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Mar 31, 2021 | $56.5M | 4 | $0 | 300.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Feb 12, 2020 | $45.0M | 4 | $0 | 300.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Mar 28, 2019 | $95.5M | 4 | $0 | 300.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Jun 29, 2018 | $58.5M | 3 | $0 | 300.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Mar 30, 2018 | $58.5M | 3 | $0 | 300.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Mar 29, 2017 | $38.4M | 3 | $0 | 300.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Mar 3, 2016 | $29.5M | 1 | $0 | 700.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Sep 17, 2015 | $15.0M | 1 | $0 | 700.0% | yes | TURN/RIVER CAPITAL II (QP), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |