DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRP CAPITAL ADVISORS, LLC
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 28, 2024 | $27.8M | 4 | $1.0M | 2100.0% | yes | TRP (ENDURANCE) TFO II, LP |
| Mar 30, 2023 | $23.2M | 4 | $1.0M | 2100.0% | yes | TRP (ENDURANCE) TFO II, LP |
| Mar 30, 2022 | $37.2M | 4 | $1.0M | 2000.0% | yes | TRP (ENDURANCE) TFO II, LP |
| Mar 24, 2021 | $51.5M | 4 | $1.0M | 3000.0% | yes | TRP (ENDURANCE) TFO II, LP |
| Mar 19, 2020 | $22.6M | 4 | $1.0M | 1300.0% | yes | TRP (ENDURANCE) TFO II, LP |
| Mar 29, 2019 | $9.5M | 4 | $75,000 | 100.0% | yes | TRP (ENDURANCE) TFO II, LP |
| Mar 29, 2018 | $32.3M | 4 | $75,000 | 1500.0% | yes | TRP (ENDURANCE) TFO II, LP |
| Mar 31, 2017 | $17.5M | 4 | $75,000 | 1100.0% | yes | TRP (ENDURANCE) TFO II, LP |
| Mar 30, 2016 | $16.1M | 4 | $75,000 | 100.0% | yes | TRP (ENDURANCE) TFO II, LP |
| Oct 29, 2015 | $9.6M | 4 | $75,000 | 100.0% | yes | TRP (ENDURANCE) TFO II, LP |
| Aug 17, 2015 | $9.6M | 4 | $75,000 | 100.0% | yes | TRP (ENDURANCE) TFO II, LP |
| Aug 13, 2015 | $9.6M | 4 | $75,000 | 100.0% | yes | TRP (ENDURANCE) TFO II, LP |