DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRANSCEND MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 16, 2024 | $113M | 1 | $0 | 0.0% | yes | TRANSCEND FUND I, L.P. |
| Mar 12, 2024 | $113M | 1 | $0 | 0.0% | yes | TRANSCEND FUND I, L.P. |
| Feb 17, 2024 | $113M | 1 | $0 | 0.0% | yes | TRANSCEND FUND I, L.P. |
| Mar 30, 2023 | $66.4M | 1 | $0 | 0.0% | yes | TRANSCEND FUND I, L.P. |
| Jul 18, 2022 | $63.2M | 1 | $0 | 0.0% | yes | TRANSCEND FUND I, L.P. |
| Mar 31, 2021 | $50.0M | 1 | $0 | 0.0% | no | TRANSCEND FUND I, L.P. |
| Apr 30, 2020 | $50.0M | 1 | $0 | 0.0% | no | TRANSCEND FUND I, L.P. |