DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GROUP 11
California, 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 8, 2024 | $16.8M | 42 | $50,000 | 0.0% | no | URSUS TRIPACTIONS I, LLC |
| Apr 3, 2023 | $19.2M | 42 | $50,000 | 0.0% | no | URSUS TRIPACTIONS I, LLC |
| Mar 14, 2023 | $19.2M | 42 | $50,000 | 0.0% | no | URSUS TRIPACTIONS I, LLC |
| May 24, 2022 | $16.6M | 42 | $50,000 | 0.0% | no | URSUS TRIPACTIONS I, LLC |
| May 5, 2022 | $16.6M | 42 | $50,000 | 0.0% | no | URSUS TRIPACTIONS I, LLC |
| Mar 30, 2022 | $16.6M | 42 | $50,000 | 0.0% | no | URSUS TRIPACTIONS I, LLC |
| Sep 3, 2021 | $13.4M | 42 | $50,000 | 0.0% | no | URSUS TRIPACTIONS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | PALO ALTO | California | United States | no | n/a |