DFX Intelligence
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Reading the graph
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advised by T••••••••• CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $358M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |
| 0.0% |
| yes |
| T••••••••• C•••••• V•••••• P••••••• I•• L•• |
| Mar 31, 2023 | $289M | 1 | $0 | 0.0% | yes | T••••••••• C•••••• V•••••• P••••••• I•• L•• |
| Aug 24, 2022 | $185M | 1 | $0 | 0.0% | yes | T••••••••• C•••••• V•••••• P••••••• I•• L•• |
| Aug 2, 2022 | $299M | 1 | $0 | 0.0% | yes | T••••••••• C•••••• V•••••• P••••••• I•• L•• |
| Apr 19, 2022 | $299M | 1 | $0 | 0.0% | yes | T••••••••• C•••••• V•••••• P••••••• I•• L•• |
| Mar 30, 2022 | $299M | 1 | $0 | 0.0% | yes | T••••••••• C•••••• V•••••• P••••••• I•• L•• |