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advised by TRIARTISAN CAPITAL ADVISORS 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $3.0M | 24 | $1.0M | 200.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Mar 28, 2024 | $3.0M | 24 | $1.0M | 200.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| May 1, 2023 | $6.0M | 24 | $1.0M | 200.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Mar 15, 2023 | $6.0M | 24 | $1.0M | 200.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Mar 15, 2023 | $6.0M | 24 | $1.0M | 200.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Jan 12, 2023 | $8.6M | 24 | $0 | 200.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Dec 19, 2022 | $6.0M | 24 | $1.0M | 200.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Nov 21, 2022 | $6.0M | 24 | $1.0M | 200.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Apr 5, 2022 | $8.6M | 24 | $0 | 200.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Mar 30, 2022 | $8.6M | 24 | $0 | 200.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Mar 31, 2021 | $9.9M | 24 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Mar 30, 2020 | $3.2M | 24 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Aug 16, 2019 | $40.2M | 31 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Apr 26, 2019 | $42.8M | 31 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Mar 28, 2019 | $44.4M | 31 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Mar 29, 2018 | $38.2M | 31 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| May 17, 2017 | $52.5M | 32 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Mar 28, 2017 | $52.5M | 32 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Sep 14, 2016 | $58.4M | 32 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Sep 14, 2016 | $58.4M | 32 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Jul 26, 2016 | $58.4M | 32 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| May 12, 2016 | $58.4M | 32 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Apr 28, 2016 | $58.4M | 32 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Mar 30, 2016 | $58.4M | 32 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Jun 19, 2015 | $45.4M | 32 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Mar 11, 2015 | $45.4M | 32 | $0 | 100.0% | yes | MJTA ASSOCIATES III TGIF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |