DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TCG CAPITAL MANAGEMENT
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 | $634M | 254 | $500,000 | 600.0% | yes | TCG 3.0-A, LP |
| Aug 17, 2023 | $751M | 254 | $500,000 | 600.0% | yes | TCG 3.0-A, LP |
| Mar 31, 2023 | $751M | 254 | $500,000 | 600.0% | yes | TCG 3.0-A, LP |
| May 2, 2022 | $722M | 159 | $500,000 | 700.0% | yes | TCG 3.0-A, LP |
| Mar 30, 2022 | $591M | 159 | $500,000 | 700.0% | yes | TCG 3.0-A, LP |
| Jan 3, 2022 | $0 | 0 | $0 | 0.0% | yes | TCG 3.0-A, LP |
| Dec 1, 2021 | $0 | 0 | $0 | 0.0% | yes | TCG 3.0-A, LP |
| Mar 29, 2021 | $0 | 0 | $0 | 0.0% | yes | TCG 3.0-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BITGO TRUST COMPANY, INC | BITGO TRUST COMPANY, INC. | NEW YORK | New York | United States | no | n/a |
| COMPUTERSHARE INC | COMPUTERSHARE INC. | Canton | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |