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Reading the graph
advised by TOMALES BAY CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2024 | $22.1M | 4 | $0 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL II ANNEX, L.P. |
| Mar 28, 2024 | $22.1M | 4 | $0 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL II ANNEX, L.P. |
| Feb 20, 2024 | $19.2M | 4 | $0 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL II ANNEX, L.P. |
| Aug 30, 2023 | $19.2M | 4 | $0 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL II ANNEX, L.P. |
| Mar 31, 2023 | $19.2M | 4 | $0 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL II ANNEX, L.P. |
| Jan 3, 2023 | $15.5M | 4 | $0 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL II ANNEX, L.P. |
| Sep 9, 2022 | $15.5M | 4 | $0 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL II ANNEX, L.P. |
| May 19, 2022 | $15.5M | 4 | $0 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL II ANNEX, L.P. |
| Mar 31, 2022 | $15.5M | 4 | $0 | 0.0% | yes | TOMALES BAY CAPITAL ANDURIL II ANNEX, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |