DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRANSPOSE PLATFORM MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 7, 2024 | $119M | 13 | $150,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Aug 30, 2024 | $119M | 13 | $150,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| May 31, 2024 | $119M | 13 | $150,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Apr 29, 2024 | $119M | 13 | $150,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Mar 30, 2024 | $119M | 13 | $150,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Apr 29, 2023 | $140M | 11 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Mar 31, 2023 | $141M | 11 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Apr 29, 2022 | $117M | 11 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Mar 31, 2022 | $117M | 11 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Jan 31, 2022 | $35.8M | 11 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Aug 9, 2021 | $35.8M | 11 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Jul 1, 2021 | $35.8M | 11 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Apr 20, 2021 | $35.8M | 11 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Mar 19, 2021 | $35.8M | 11 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Jul 7, 2020 | $23.0M | 11 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Jul 2, 2020 | $23.0M | 11 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Mar 25, 2020 | $23.0M | 11 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Mar 29, 2019 | $73.3M | 10 | $750,000 | 100.0% | yes | TI PLATFORM BOV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, NA | BMO HARRIS BANK, NA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |