DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRICON
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $11.4M | 25 | $150,000 | 200.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 28, 2024 | $11.4M | 25 | $150,000 | 200.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 30, 2023 | $11.0M | 25 | $150,000 | 200.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 30, 2022 | $10.7M | 25 | $150,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 29, 2021 | $10.8M | 25 | $150,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Jul 8, 2020 | $8.6M | 25 | $150,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 24, 2020 | $8.6M | 25 | $150,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 27, 2019 | $7.8M | 25 | $150,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| May 30, 2018 | $16.1M | 25 | $150,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 29, 2018 | $16.1M | 25 | $150,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 28, 2017 | $16.4M | 25 | $150,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 30, 2016 | $20.2M | 25 | $150,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| May 8, 2015 | $29.2M | 27 | $150,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 30, 2015 | $29.2M | 27 | $150,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Nov 20, 2014 | $51.0M | 27 | $50,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| May 5, 2014 | $51.0M | 27 | $50,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Apr 23, 2014 | $51.0M | 27 | $50,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 31, 2014 | $51.0M | 27 | $50,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 28, 2013 | $51.0M | 27 | $50,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Mar 20, 2013 | $51.0M | 27 | $50,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Feb 23, 2012 | $51.0M | 27 | $50,000 | 0.0% | yes | TRI CONTINENTAL CAPITAL VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Richmond | Virginia | United States | no | n/a |