DFX Intelligence
Data Factory
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Reading the graph
advised by TRUEBRIDGE CAPITAL PARTNERS
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 | $113M | 149 | $5.0M | 100.0% | yes | TRUEBRIDGE CRAFT SPECIAL PURPOSE, LLC |
| Mar 31, 2023 | $131M | 149 | $5.0M | 100.0% | yes | TRUEBRIDGE CRAFT SPECIAL PURPOSE, LLC |
| Aug 24, 2022 | $91.6M | 149 | $5.0M | 100.0% | yes | TRUEBRIDGE CRAFT SPECIAL PURPOSE, LLC |
| Aug 2, 2022 | $5.5M | 149 | $5.0M | 100.0% | yes | TRUEBRIDGE CRAFT SPECIAL PURPOSE, LLC |
| Apr 19, 2022 | $5.5M | 149 | $5.0M | 100.0% | yes | TRUEBRIDGE CRAFT SPECIAL PURPOSE, LLC |
| Mar 30, 2022 | $5.5M | 149 | $5.0M | 100.0% | yes | TRUEBRIDGE CRAFT SPECIAL PURPOSE, LLC |
| Mar 31, 2021 | $5.5M | 149 | $5.0M | 100.0% | yes | TRUEBRIDGE CRAFT SPECIAL PURPOSE, LLC |
| Nov 11, 2020 | $5.5M | 149 | $5.0M | 100.0% | yes | TRUEBRIDGE CRAFT SPECIAL PURPOSE, LLC |
| Nov 5, 2020 | $5.5M | 149 | $5.0M | 100.0% | yes | TRUEBRIDGE CRAFT SPECIAL PURPOSE, LLC |
| Mar 30, 2020 | $5.5M | 149 | $5.0M | 100.0% | yes | TRUEBRIDGE CRAFT SPECIAL PURPOSE, LLC |
| Mar 28, 2019 | $0 | 149 | $5.0M | 8600.0% | yes | TRUEBRIDGE CRAFT SPECIAL PURPOSE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |