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advised by T•••••• CAPITAL, INC.
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 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| 37 |
| $1.0M |
| 0.0% |
| yes |
| T•••••• C•••••• F•••••••• L••• |
| Mar 27, 2024 | $57.8M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Mar 24, 2023 | $57.8M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Mar 9, 2022 | $101M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Mar 31, 2021 | $83.8M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Mar 31, 2020 | $159M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Mar 31, 2019 | $160M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Mar 29, 2018 | $223M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Mar 30, 2017 | $297M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Sep 21, 2016 | $351M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Sep 21, 2016 | $351M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Mar 24, 2016 | $351M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Jan 13, 2016 | $412M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Mar 20, 2015 | $412M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Mar 27, 2014 | $436M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Mar 28, 2013 | $291M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Sep 19, 2012 | $149M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |
| Mar 29, 2012 | $149M | 37 | $1.0M | 0.0% | yes | T•••••• C•••••• F•••••••• L••• |