DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRISPAN (USA) 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $48.3M | 9 | $100,000 | 100.0% | yes | TRISPAN RS RM II LP |
| Jul 11, 2024 | $48.3M | 9 | $100,000 | 100.0% | yes | TRISPAN RS RM II LP |
| Apr 3, 2024 | $48.3M | 9 | $100,000 | 100.0% | yes | TRISPAN RS RM II LP |
| Mar 28, 2024 | $48.3M | 9 | $100,000 | 100.0% | yes | TRISPAN RS RM II LP |
| Nov 16, 2023 | $61.4M | 9 | $100,000 | 100.0% | yes | TRISPAN RS RM II LP |
| Mar 30, 2023 | $61.4M | 9 | $100,000 | 100.0% | yes | TRISPAN RS RM II LP |
| Mar 31, 2022 | $48.7M | 9 | $100,000 | 100.0% | yes | TRISPAN RS RM II LP |
| Oct 15, 2021 | $36.4M | 9 | $1.0M | 100.0% | yes | TRISPAN RS RM II LP |
| Apr 30, 2021 | $36.4M | 9 | $1.0M | 100.0% | yes | TRISPAN RS RM II LP |
| Mar 31, 2021 | $36.4M | 9 | $1.0M | 100.0% | yes | TRISPAN RS RM II LP |
| Jun 22, 2020 | $19.4M | 9 | $1.0M | 5300.0% | yes | TRISPAN RS RM II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |