DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLOW WEALTH
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 6, 2024 | $4.7M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| Sep 6, 2024 | $4.7M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| Jul 26, 2024 | $4.7M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| May 28, 2024 | $4.7M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| Apr 26, 2024 | $4.7M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| Mar 29, 2024 | $4.7M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| Jan 30, 2024 | $4.6M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| Nov 15, 2023 | $4.6M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| Oct 13, 2023 | $4.6M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| Oct 6, 2023 | $4.6M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| Sep 6, 2023 | $4.6M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| Aug 2, 2023 | $4.6M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| May 10, 2023 | $4.6M | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| Mar 28, 2023 | $750,000 | 26 | $25,000 | 0.0% | yes | YS SME TPQF I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |