DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COSMIC 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $33.8M | 3 | $0 | 0.0% | yes | TRIHEDRAL GROUP, L.P. |
| Mar 30, 2023 | $39.5M | 3 | $0 | 0.0% | yes | TRIHEDRAL GROUP, L.P. |
| Aug 30, 2022 | $64.1M | 3 | $0 | 0.0% | yes | TRIHEDRAL GROUP, L.P. |
| Apr 21, 2022 | $64.1M | 3 | $0 | 0.0% | yes | TRIHEDRAL GROUP, L.P. |
| Mar 30, 2022 | $64.1M | 3 | $0 | 0.0% | yes | TRIHEDRAL GROUP, L.P. |
| Sep 14, 2021 | $25.1M | 3 | $0 | 0.0% | yes | TRIHEDRAL GROUP, L.P. |
| Mar 31, 2021 | $25.1M | 3 | $0 | 0.0% | yes | TRIHEDRAL GROUP, L.P. |
| Mar 31, 2020 | $25.2M | 3 | $0 | 0.0% | yes | TRIHEDRAL GROUP, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |