DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STELAC CAPITAL PARTNERS 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 21, 2024 | $35.0M | 33 | $10,000 | 3700.0% | yes | TBC CASTLE GLOBAL SPV II LLC |
| Mar 28, 2024 | $35.0M | 33 | $10,000 | 3700.0% | yes | TBC CASTLE GLOBAL SPV II LLC |
| Dec 14, 2023 | $47.0M | 33 | $10,000 | 3700.0% | yes | TBC CASTLE GLOBAL SPV II LLC |
| Jul 27, 2023 | $47.0M | 33 | $10,000 | 3700.0% | yes | TBC CASTLE GLOBAL SPV II LLC |
| Mar 30, 2023 | $47.0M | 33 | $10,000 | 3700.0% | yes | TBC CASTLE GLOBAL SPV II LLC |
| Jun 29, 2022 | $3.9M | 30 | $10,000 | 3700.0% | yes | TBC CASTLE GLOBAL SPV II LLC |
| Mar 31, 2022 | $3.8M | 30 | $10,000 | 3700.0% | no | TBC CASTLE GLOBAL SPV II LLC |
| Feb 26, 2021 | $3.8M | 30 | $10,000 | 3700.0% | no | TBC CASTLE GLOBAL SPV II LLC |
| Mar 10, 2020 | $5.7M | 30 | $10,000 | 3700.0% | no | TBC CASTLE GLOBAL SPV II LLC |
| Mar 21, 2019 | $3.8M | 30 | $10,000 | 3700.0% | no | TBC CASTLE GLOBAL SPV II LLC |
| Mar 6, 2019 | $3.8M | 30 | $10,000 | 3700.0% | no | TBC CASTLE GLOBAL SPV II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKING INSTITUTION | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |