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advised by T•••••••• 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $36.0M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| yes |
| T•••••••• H• I•••••••• L•• |
| May 10, 2023 | $32.5M | 1 | $3.8M | 0.0% | yes | T•••••••• H• I•••••••• L•• |
| Mar 31, 2023 | $32.5M | 1 | $3.8M | 0.0% | yes | T•••••••• H• I•••••••• L•• |
| Mar 30, 2022 | $31.2M | 1 | $3.8M | 0.0% | yes | T•••••••• H• I•••••••• L•• |
| Mar 31, 2021 | $5.5M | 1 | $3.8M | 0.0% | yes | T•••••••• H• I•••••••• L•• |
| Mar 30, 2020 | $3.8M | 1 | $3.8M | 0.0% | yes | T•••••••• H• I•••••••• L•• |