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advised by T••••• GP VI 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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $38.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, NA | Charlotte | North Carolina | United States | no | n/a |
| $500,000 |
| 200.0% |
| yes |
| T••••• H•••• I•••••••• V• F••••• L• |
| Apr 3, 2023 | $202M | 25 | $500,000 | 200.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| Mar 21, 2022 | $203M | 25 | $500,000 | 200.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| Apr 1, 2021 | $207M | 25 | $500,000 | 200.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| Mar 31, 2020 | $282M | 25 | $500,000 | 200.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| Mar 29, 2019 | $292M | 25 | $500,000 | 200.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| Mar 30, 2018 | $326M | 25 | $500,000 | 200.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| Sep 27, 2017 | $296M | 25 | $500,000 | 200.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| Mar 31, 2017 | $296M | 25 | $500,000 | 200.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| May 23, 2016 | $251M | 25 | $500,000 | 200.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| Mar 30, 2016 | $251M | 25 | $500,000 | 200.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| Apr 1, 2015 | $252M | 25 | $500,000 | 200.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| Mar 31, 2015 | $180M | 22 | $500,000 | 300.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| Jul 1, 2014 | $180M | 22 | $500,000 | 300.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |
| May 15, 2014 | $180M | 22 | $500,000 | 300.0% | yes | T••••• H•••• I•••••••• V• F••••• L• |