DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPRICORN INVESTMENT GROUP 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 | $37.0M | 3 | $1.0M | 3300.0% | yes | TIGF DIRECT STRATEGIES, LLC - SERIES 4 |
| Apr 17, 2023 | $29.3M | 3 | $1.0M | 3300.0% | yes | TIGF DIRECT STRATEGIES, LLC - SERIES 4 |
| Mar 31, 2023 | $29.3M | 3 | $1.0M | 3300.0% | yes | TIGF DIRECT STRATEGIES, LLC - SERIES 4 |
| Nov 1, 2022 | $21.3M | 3 | $1.0M | 3300.0% | yes | TIGF DIRECT STRATEGIES, LLC - SERIES 4 |
| Mar 31, 2022 | $21.3M | 3 | $1.0M | 3300.0% | yes | TIGF DIRECT STRATEGIES, LLC - SERIES 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |