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advised by TREE LINE CAPITAL PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $7.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK | CAPITAL ONE BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY |
| $10.0M |
| 0.0% |
| yes |
| T•••••••• L• |
| May 29, 2024 | $7.5M | 2 | $10.0M | 0.0% | yes | T•••••••• L• |
| Mar 29, 2024 | $7.5M | 2 | $10.0M | 0.0% | yes | T•••••••• L• |
| Mar 31, 2023 | $11.6M | 2 | $10.0M | 0.0% | yes | T•••••••• L• |
| Nov 8, 2022 | $24.9M | 2 | $10.0M | 0.0% | yes | T•••••••• L• |
| Mar 31, 2022 | $24.9M | 2 | $10.0M | 0.0% | yes | T•••••••• L• |
| Jul 27, 2021 | $45.5M | 2 | $10.0M | 0.0% | yes | T•••••••• L• |
| Mar 31, 2021 | $45.5M | 2 | $10.0M | 0.0% | yes | T•••••••• L• |
| Aug 20, 2020 | $49.8M | 2 | $10.0M | 0.0% | yes | T•••••••• L• |
| Mar 30, 2020 | $49.8M | 2 | $10.0M | 0.0% | yes | T•••••••• L• |
| Mar 23, 2020 | $30.0M | 2 | $10.0M | 0.0% | yes | T•••••••• L• |
| Mar 30, 2019 | $30.0M | 2 | $10.0M | 0.0% | yes | T•••••••• L• |
| Massachusetts |
| United States |
| no |
| n/a |