DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRISPAN (USA) 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $25.2M | 25 | $100,000 | 3600.0% | yes | TRISPAN RS YB LLC |
| Jul 11, 2024 | $25.2M | 25 | $100,000 | 3600.0% | yes | TRISPAN RS YB LLC |
| Apr 3, 2024 | $25.2M | 25 | $100,000 | 3600.0% | yes | TRISPAN RS YB LLC |
| Mar 28, 2024 | $25.2M | 25 | $100,000 | 3600.0% | yes | TRISPAN RS YB LLC |
| Nov 16, 2023 | $26.0M | 25 | $100,000 | 3900.0% | yes | TRISPAN RS YB LLC |
| Mar 30, 2023 | $26.0M | 25 | $100,000 | 3900.0% | yes | TRISPAN RS YB LLC |
| Mar 31, 2022 | $25.5M | 24 | $100,000 | 3600.0% | yes | TRISPAN RS YB LLC |
| Oct 15, 2021 | $23.8M | 24 | $1.0M | 3400.0% | yes | TRISPAN RS YB LLC |
| Apr 30, 2021 | $23.8M | 24 | $1.0M | 3400.0% | yes | TRISPAN RS YB LLC |
| Mar 31, 2021 | $23.8M | 24 | $1.0M | 3400.0% | yes | TRISPAN RS YB LLC |
| Jun 22, 2020 | $20.8M | 23 | $1.0M | 6500.0% | yes | TRISPAN RS YB LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |