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advised by T•••••• PARTNERS, LP
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 23, 2024 | $4.0M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| 10000.0% |
| yes |
| T•••••• I• P•••••••• L• |
| Mar 28, 2024 | $4.0M | 2 | $1.0M | 10000.0% | yes | T•••••• I• P•••••••• L• |
| Aug 17, 2023 | $3.0M | 2 | $1.0M | 10000.0% | yes | T•••••• I• P•••••••• L• |
| Mar 31, 2023 | $3.0M | 2 | $1.0M | 10000.0% | yes | T•••••• I• P•••••••• L• |
| Mar 31, 2022 | $38.3M | 2 | $1.0M | 10000.0% | yes | T•••••• I• P•••••••• L• |
| Mar 31, 2021 | $56.7M | 2 | $1.0M | 10000.0% | yes | T•••••• I• P•••••••• L• |
| Jul 28, 2020 | $48.6M | 2 | $1.0M | 10000.0% | yes | T•••••• I• P•••••••• L• |
| Jun 25, 2020 | $48.6M | 2 | $1.0M | 10000.0% | yes | T•••••• I• P•••••••• L• |
| Mar 27, 2020 | $52.7M | 3 | $1.0M | 10000.0% | yes | T•••••• I• P•••••••• L• |
| Apr 11, 2019 | $54.5M | 3 | $1.0M | 10000.0% | yes | T•••••• I• P•••••••• L• |
| Mar 22, 2019 | $54.5M | 3 | $1.0M | 10000.0% | yes | T•••••• I• P•••••••• L• |
| Nov 1, 2018 | $0 | 0 | $1.0M | 0.0% | yes | T•••••• I• P•••••••• L• |