DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2024 | $164M | 37 | $1.0M | 200.0% | yes | TTCP FUND III, LP |
| Mar 30, 2023 | $135M | 34 | $1.0M | 200.0% | yes | TTCP FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS | FIRST CITIZENS BANCSHARES, INC | SANTA CLARA | California | United States | no | n/a |
| MIDLAND TRUST COMPANY | MIDLAND TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |
| TRADITION CAPITAL BANK | TRADITION CAPITAL BANK | Edina | Minnesota | United States | no | n/a |