DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRANSPOSE PLATFORM MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 7, 2024 | $15.8M | 6 | $750,000 | 500.0% | yes | TI PLATFORM DCI SPV, L.P |
| Aug 30, 2024 | $15.8M | 6 | $750,000 | 500.0% | yes | TI PLATFORM DCI SPV, L.P |
| May 31, 2024 | $15.8M | 6 | $750,000 | 500.0% | yes | TI PLATFORM DCI SPV, L.P |
| Apr 29, 2024 | $15.8M | 6 | $750,000 | 500.0% | yes | TI PLATFORM DCI SPV, L.P |
| Mar 30, 2024 | $15.8M | 6 | $750,000 | 500.0% | yes | TI PLATFORM DCI SPV, L.P |
| Apr 29, 2023 | $15.2M | 6 | $750,000 | 0.0% | yes | TI PLATFORM DCI SPV, L.P |
| Mar 31, 2023 | $15.8M | 6 | $750,000 | 0.0% | yes | TI PLATFORM DCI SPV, L.P |
| Apr 29, 2022 | $15.8M | 6 | $750,000 | 0.0% | yes | TI PLATFORM DCI SPV, L.P |
| Mar 31, 2022 | $15.8M | 6 | $750,000 | 0.0% | yes | TI PLATFORM DCI SPV, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, NA | BMO HARRIS BANK, NA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |