DFX Intelligence
Data Factory
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Reading the graph
advised by TURNING ROCK PARTNERS, L.P.
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 | $31.8M | 6 | $1.0M | 8200.0% | yes | TURNING ROCK DATA LLC |
| Mar 30, 2023 | $32.4M | 6 | $1.0M | 8200.0% | yes | TURNING ROCK DATA LLC |
| Apr 21, 2022 | $33.4M | 6 | $1.0M | 8200.0% | yes | TURNING ROCK DATA LLC |
| Mar 31, 2022 | $33.4M | 6 | $1.0M | 8200.0% | yes | TURNING ROCK DATA LLC |
| Dec 21, 2021 | $38.3M | 5 | $1.0M | 8100.0% | yes | TURNING ROCK DATA LLC |
| Apr 19, 2021 | $38.3M | 5 | $1.0M | 8100.0% | yes | TURNING ROCK DATA LLC |
| Mar 31, 2021 | $38.3M | 5 | $1.0M | 8100.0% | yes | TURNING ROCK DATA LLC |
| Mar 31, 2021 | $38.3M | 5 | $1.0M | 8100.0% | yes | TURNING ROCK DATA LLC |
| Apr 20, 2020 | $8.6M | 5 | $1.0M | 5700.0% | yes | TURNING ROCK DATA LLC |
| Mar 30, 2020 | $8.6M | 5 | $1.0M | 5700.0% | yes | TURNING ROCK DATA LLC |
| Jul 12, 2019 | $8.8M | 5 | $1.0M | 5700.0% | yes | TURNING ROCK DATA LLC |
| Apr 26, 2019 | $8.8M | 5 | $1.0M | 5700.0% | yes | TURNING ROCK DATA LLC |
| Mar 28, 2019 | $8.8M | 5 | $1.0M | 5700.0% | yes | TURNING ROCK DATA LLC |
| Apr 11, 2018 | $5.8M | 2 | $1.0M | 100.0% | yes | TURNING ROCK DATA LLC |
| Mar 29, 2018 | $5.8M | 2 | $1.0M | 100.0% | yes | TURNING ROCK DATA LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |