DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TURNCAP 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 16, 2024 | $112M | 12 | $250,000 | 2800.0% | yes | TURNCAP BRIDGE TO PERM FUND I L.P. |
| Dec 14, 2023 | $124M | 11 | $250,000 | 4700.0% | yes | TURNCAP BRIDGE TO PERM FUND I L.P. |
| May 23, 2023 | $190M | 11 | $250,000 | 6000.0% | yes | TURNCAP BRIDGE TO PERM FUND I L.P. |
| Feb 22, 2023 | $207M | 11 | $250,000 | 6000.0% | yes | TURNCAP BRIDGE TO PERM FUND I L.P. |
| Feb 1, 2022 | $52.8M | 4 | $250,000 | 6000.0% | yes | TURNCAP BRIDGE TO PERM FUND I L. P. |
| Apr 16, 2021 | $25.0M | 4 | $250,000 | 6000.0% | yes | TURNCAP BRIDGE TO PERM FUND I L. P. |
| Mar 16, 2021 | $25.0M | 4 | $250,000 | 6000.0% | yes | TURNCAP BRIDGE TO PERM FUND I L. P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |