DFX Intelligence
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advised by TRGP INVESTMENT PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $4.1M | 3 | $0 | 700.0% | yes | TR GLOBAL FUNDING II FOLLOW-ON, LLC |
| Mar 26, 2024 | $4.1M | 3 | $0 | 700.0% | yes | TR GLOBAL FUNDING II FOLLOW-ON, LLC |
| May 11, 2023 | $4.3M | 3 | $0 | 700.0% | yes | TR GLOBAL FUNDING II FOLLOW-ON, LLC |
| Mar 30, 2023 | $4.3M | 3 | $0 | 700.0% | yes | TR GLOBAL FUNDING II FOLLOW-ON, LLC |
| Nov 10, 2022 | $4.0M | 4 | $0 | 700.0% | yes | TR GLOBAL FUNDING II FOLLOW-ON, LLC |
| Mar 24, 2022 | $4.0M | 4 | $0 | 700.0% | yes | TR GLOBAL FUNDING II FOLLOW-ON, LLC |
| Jun 8, 2021 | $4.0M | 4 | $0 | 700.0% | yes | TR GLOBAL FUNDING II FOLLOW-ON, LLC |
| May 18, 2021 | $4.0M | 4 | $0 | 700.0% | yes | TR GLOBAL FUNDING II FOLLOW-ON, LLC |
| Mar 12, 2021 | $4.0M | 4 | $0 | 700.0% | yes | TR GLOBAL FUNDING II FOLLOW-ON, LLC |
| Dec 23, 2019 | $0 | 3 | $0 | 500.0% | yes | TR GLOBAL FUNDING VI |
| Dec 19, 2019 | $0 | 3 | $0 | 500.0% | yes | TR GLOBAL FUNDING VI |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK OF PENNSYLVANIA | FIRST NATIONAL BANK OF PENNSYLVANIA | Pittsburgh | Pennsylvania | United States | no | n/a |