DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUID CAPITAL GROUP HOLDINGS, 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 | $33.4M | 6 | $100,000 | 0.0% | no | TCP EXPLORATION FUND 2023, LP |
| May 1, 2023 | $16.5M | 5 | $100,000 | 0.0% | no | TCP EXPLORATION FUND 2023, LP |
| Apr 28, 2023 | $16.5M | 5 | $100,000 | 0.0% | no | TCP EXPLORATION FUND 2023, LP |
| Mar 31, 2023 | $16.5M | 5 | $100,000 | 0.0% | no | TCP EXPLORATION FUND 2023, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | MENLO PARK | California | United States | no | 8-35008 |
| MIDLAND TRUST | MIDLAND TRUST | FORT MYERS | Florida | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | LOS ANGELES | California | United States | no | 8-68191 |