DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLOW WEALTH
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 6, 2024 | $19.4M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Sep 6, 2024 | $19.4M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Jul 26, 2024 | $19.4M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| May 28, 2024 | $19.4M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Apr 26, 2024 | $19.4M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Mar 29, 2024 | $19.4M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Jan 30, 2024 | $21.1M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Nov 15, 2023 | $21.1M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Oct 13, 2023 | $21.1M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Oct 6, 2023 | $21.1M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Sep 6, 2023 | $21.1M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Aug 2, 2023 | $21.1M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| May 10, 2023 | $21.1M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Mar 28, 2023 | $20.0M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Nov 18, 2022 | $20.0M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Sep 27, 2022 | $20.0M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Aug 16, 2022 | $20.0M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Mar 31, 2022 | $20.0M | 455 | $30,000 | 0.0% | yes | YS DISLO TPQPF I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | Jericho | New York | United States | no | n/a |