DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARTNERSHIP CAPITAL GROWTH INVESTORS 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 |
|---|---|---|---|---|---|---|
| Feb 22, 2016 | $30.0M | 11 | $100,000 | 0.0% | yes | TBL CAPITAL, LP |
| Oct 13, 2015 | $30.0M | 11 | $100,000 | 0.0% | yes | TBL CAPITAL, LP |
| Sep 15, 2015 | $30.0M | 11 | $100,000 | 0.0% | yes | TBL CAPITAL, LP |
| Sep 15, 2015 | $30.0M | 11 | $100,000 | 0.0% | yes | TBL CAPITAL, LP |
| Sep 14, 2015 | $30.0M | 11 | $100,000 | 0.0% | yes | TBL CAPITAL, LP |
| Aug 26, 2015 | $30.0M | 11 | $100,000 | 0.0% | yes | TBL CAPITAL, LP |
| Aug 26, 2015 | $30.0M | 11 | $100,000 | 0.0% | yes | TBL CAPITAL, LP |
| Jan 12, 2015 | $30.0M | 11 | $100,000 | 0.0% | yes | TBL CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |