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advised by TOMALES BAY CAPITAL
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 11, 2024 | $37.2M | 34 | $500,000 | 100.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Mar 28, 2024 | $37.2M | 34 | $500,000 | 100.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Feb 20, 2024 | $76.9M | 34 | $500,000 | 100.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Aug 30, 2023 | $76.9M | 34 | $500,000 | 100.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Mar 31, 2023 | $76.9M | 34 | $500,000 | 100.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Jan 3, 2023 | $189M | 34 | $500,000 | 100.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Sep 9, 2022 | $189M | 34 | $500,000 | 100.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| May 19, 2022 | $189M | 34 | $500,000 | 100.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Mar 31, 2022 | $189M | 34 | $500,000 | 100.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Mar 31, 2021 | $185M | 34 | $500,000 | 3500.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Jan 6, 2021 | $53.9M | 30 | $500,000 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Aug 27, 2020 | $53.9M | 30 | $500,000 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Jun 18, 2020 | $53.9M | 30 | $500,000 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Mar 31, 2020 | $50.0M | 30 | $500,000 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Sep 10, 2019 | $10.0M | 9 | $500,000 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |