DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WALNUT GROVE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $94.1M | 2 | $1.0M | 100.0% | yes | MARKED TREE PARTNERS HOLDINGS, LP |
| Mar 30, 2023 | $92.6M | 2 | $1.0M | 100.0% | yes | MARKED TREE PARTNERS HOLDINGS, LP |
| Jan 11, 2023 | $81.0M | 2 | $1.0M | 100.0% | yes | MARKED TREE PARTNERS HOLDINGS, LP |
| Jun 30, 2022 | $81.0M | 2 | $1.0M | 100.0% | yes | MARKED TREE PARTNERS HOLDINGS, LP |
| Mar 29, 2022 | $81.0M | 2 | $1.0M | 100.0% | yes | MARKED TREE HOLDINGS, LP |
| Mar 4, 2021 | $81.0M | 2 | $1.0M | 0.0% | yes | MARKED TREE HOLDINGS, LP |
| Dec 9, 2020 | $81.0M | 2 | $1.0M | 0.0% | yes | MARKED TREE HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST COMPANY, N.A. | WINTRUST FINANCIAL CORPORATION | Waukegan | Illinois | United States | no | n/a |