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advised by TRIVE CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $57,515 | 2 | $10.0M | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Oct 25, 2023 | $1.1M | 2 | $10.0M | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Mar 30, 2023 | $1.1M | 2 | $10.0M | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Mar 28, 2022 | $20.9M | 2 | $10.0M | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Jul 1, 2021 | $20.6M | 4 | $0 | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Jun 3, 2021 | $20.6M | 4 | $0 | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Apr 27, 2021 | $20.6M | 4 | $0 | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Mar 31, 2021 | $20.6M | 4 | $0 | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Nov 25, 2020 | $20.6M | 3 | $0 | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Mar 30, 2020 | $20.6M | 3 | $0 | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Feb 7, 2019 | $35.5M | 3 | $0 | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Mar 30, 2018 | $26.5M | 3 | $0 | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Jan 29, 2018 | $29.0M | 3 | $0 | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Mar 31, 2017 | $29.0M | 3 | $0 | 10000.0% | yes | TRIVE TERRAMAR HOLDINGS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |