DFX Intelligence
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Reading the graph
advised by TACORA CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $343M | 15 | $1.0M | 100.0% | yes | TACORA CAPITAL, LP |
| Mar 27, 2024 | $343M | 15 | $1.0M | 100.0% | yes | TACORA CAPITAL, LP |
| Jul 28, 2023 | $341M | 14 | $1.0M | 100.0% | yes | TACORA CAPITAL, LP |
| Mar 31, 2023 | $341M | 14 | $1.0M | 100.0% | yes | TACORA CAPITAL, LP |
| Jan 11, 2023 | $0 | 1 | $1.0M | 100.0% | yes | TACORA CAPITAL, LP |
| Jan 28, 2022 | $0 | 1 | $1.0M | 100.0% | yes | TACORA CAPITAL, LP |
| Sep 16, 2021 | $0 | 1 | $1.0M | 300.0% | yes | TACORA CAPITAL, LP |
| Sep 3, 2021 | $0 | 1 | $1.0M | 300.0% | yes | TACORA CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |