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advised by T••• G•••• CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 15, 2024 | $654M | 195 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | FLORHAM PARK | New Jersey | United States | no | n/a |
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NATIONAL ASSOCIATION | KANSAS CITY | Missouri | United States | no | n/a |
| 0.0% |
| yes |
| T••• G•••• C•••••• F••• I•• L••• |
| Mar 27, 2024 | $612M | 195 | $10.0M | 0.0% | yes | T••• G•••• C•••••• F••• I•• L••• |
| May 19, 2023 | $641M | 195 | $10.0M | 0.0% | yes | T••• G•••• C•••••• F••• I•• L••• |
| Mar 31, 2023 | $641M | 195 | $10.0M | 0.0% | yes | T••• G•••• C•••••• F••• I•• L••• |
| Nov 18, 2022 | $164M | 105 | $10.0M | 300.0% | yes | T••• G•••• C•••••• F••• I•• L••• |
| Mar 29, 2022 | $164M | 105 | $10.0M | 300.0% | yes | T••• G•••• C•••••• F••• I•• L••• |
| Dec 22, 2021 | $165M | 105 | $10.0M | 300.0% | yes | T••• G•••• C•••••• F••• I•• L••• |
| Mar 30, 2021 | $148M | 83 | $10.0M | 0.0% | yes | T••• G•••• C•••••• F••• I•• L••• |
| Apr 27, 2020 | $21.8M | 6 | $10.0M | 0.0% | yes | T••• G•••• C•••••• F••• I•• L••• |