DFX Intelligence
Data Factory
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advised by TRUEHELM, 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 31, 2022 | $133,594 | 36 | $50,000 | 2000.0% | no | TTCP EXECUTIVE FUND VS, LLC |
| Jan 3, 2022 | $29,262 | 36 | $50,000 | 1800.0% | no | TTCP EXECUTIVE FUND VS, LLC |
| Mar 31, 2021 | $29,262 | 36 | $50,000 | 1800.0% | no | TTCP EXECUTIVE FUND VS, LLC |
| Mar 31, 2020 | $2.8M | 36 | $50,000 | 1800.0% | no | TTCP EXECUTIVE FUND VS, LLC |
| Mar 30, 2020 | $2.8M | 36 | $50,000 | 1800.0% | no | TTCP EXECUTIVE FUND VS, LLC |
| Mar 29, 2019 | $2.5M | 36 | $50,000 | 1800.0% | no | TTCP EXECUTIVE FUND VS, LLC |
| Mar 29, 2018 | $2.9M | 36 | $50,000 | 1800.0% | no | TTCP EXECUTIVE FUND VS, LLC |
| Mar 31, 2017 | $2.4M | 36 | $50,000 | 1800.0% | no | TTCP EXECUTIVE FUND VS, LLC |
| Mar 30, 2016 | $1.8M | 35 | $25,000 | 1200.0% | no | TTCP EXECUTIVE FUND VS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRADITION CAPITAL BANK | TRADITION CAPITAL BANK | Edina | Minnesota | United States | no | n/a |