DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLOW WEALTH
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 |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | $8.9M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| Sep 6, 2024 | $8.9M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| Jul 26, 2024 | $8.9M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| May 28, 2024 | $8.9M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| Apr 26, 2024 | $8.9M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| Mar 29, 2024 | $8.9M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| Jan 30, 2024 | $30.0M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| Nov 15, 2023 | $30.0M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| Oct 13, 2023 | $30.0M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| Oct 6, 2023 | $30.0M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| Sep 6, 2023 | $30.0M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| Aug 2, 2023 | $30.0M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| May 10, 2023 | $30.0M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| Mar 28, 2023 | $29.9M | 900 | $25,000 | 0.0% | yes | YS CRPT TPQF I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | Jericho | New York | United States | no | n/a |