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advised by TRANSPOSE PLATFORM MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 7, 2024 | $216M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Aug 30, 2024 | $216M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| May 31, 2024 | $216M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Apr 29, 2024 | $216M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Mar 30, 2024 | $216M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Apr 29, 2023 | $263M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Mar 31, 2023 | $263M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Apr 29, 2022 | $187M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Mar 31, 2022 | $185M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Jan 31, 2022 | $88.8M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Aug 9, 2021 | $88.8M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Jul 1, 2021 | $88.8M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Apr 20, 2021 | $88.8M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Mar 19, 2021 | $88.8M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Jul 7, 2020 | $64.1M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Jul 2, 2020 | $64.1M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Mar 25, 2020 | $64.1M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Mar 29, 2019 | $71.0M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Mar 24, 2018 | $25.8M | 15 | $150,000 | 100.0% | yes | TI PLATFORM FUND I, L.P. |
| Dec 14, 2017 | $19.9M | 14 | $150,000 | 0.0% | yes | TI PLATFORM FUND I, L.P. |
| Oct 10, 2017 | $19.9M | 14 | $150,000 | 0.0% | yes | TI PLATFORM FUND I, L.P. |
| Oct 10, 2017 | $73.3M | 15 | $150,000 | 1400.0% | yes | TI PLATFORM FUND I, L.P. |
| Mar 29, 2017 | $73.3M | 15 | $150,000 | 1400.0% | yes | TI PLATFORM FUND I, L.P. |
| Mar 16, 2016 | $15.0M | 1 | $250,000 | 10000.0% | yes | TI PLATFORM FUND I, L.P. |
| Mar 15, 2016 | $15.0M | 1 | $250,000 | 10000.0% | yes | TI PLATFORM FUND I, L.P. |
| Mar 9, 2016 | $16.0M | 1 | $250,000 | 10000.0% | no | TI PLATFORM FUND I, L.P. |
| Jan 4, 2016 | $16.0M | 1 | $250,000 | 10000.0% | no | TI PLATFORM FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, NA | BMO HARRIS BANK, NA | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH WEALTH MANAGEMENT | MERRILL LYNCH WEALTH MANAGEMENT | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NEEDHAM & COMPANY, LLC | NEEDHAM & COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |