DFX Intelligence
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Reading the graph
advised by TOP TIER CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $78.0M | 1 | $10.0M | 100.0% | yes | TTCP NHCO INNOVATION, L.P. |
| Mar 28, 2024 | $78.0M | 1 | $10.0M | 100.0% | yes | TTCP NHCO INNOVATION, L.P. |
| Mar 31, 2023 | $75.7M | 1 | $10.0M | 100.0% | yes | TTCP NHCO INNOVATION, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK N.A | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Murrieta | California | United States | no | n/a |