DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TVV ADVISERS, 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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $27.7M | 94 | $250,000 | 300.0% | yes | TRI VALLEY VENTURES II, LP |
| Mar 25, 2024 | $27.7M | 94 | $250,000 | 300.0% | yes | TRI VALLEY VENTURES II, LP |
| Sep 13, 2023 | $26.6M | 94 | $250,000 | 300.0% | yes | TRI VALLEY VENTURES II, LP |
| Mar 15, 2023 | $26.6M | 94 | $250,000 | 300.0% | yes | TRI VALLEY VENTURES II, LP |
| Sep 23, 2022 | $25.7M | 94 | $250,000 | 300.0% | yes | TRI VALLEY VENTURES II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| FREMONT BANK | FREMONT BANK | Fremont | California | United States | no | n/a |