DFX Intelligence
Data Factory
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Reading the graph
advised by TRUEHELM, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $18.9M | 80 | $50,000 | 1300.0% | no | TTCP EXECUTIVE FUND - RCM, LLC |
| Mar 30, 2023 | $13.8M | 80 | $50,000 | 1300.0% | no | TTCP EXECUTIVE FUND - RCM, LLC |
| Mar 31, 2022 | $9.4M | 80 | $50,000 | 1300.0% | no | TTCP EXECUTIVE FUND - RCM, LLC |
| Jan 3, 2022 | $9.4M | 80 | $50,000 | 1000.0% | no | TTCP EXECUTIVE FUND - RCM, LLC |
| Mar 31, 2021 | $9.4M | 80 | $50,000 | 1000.0% | no | TTCP EXECUTIVE FUND - RCM, LLC |
| Mar 31, 2020 | $6.8M | 80 | $50,000 | 1000.0% | no | TTCP EXECUTIVE FUND - RCM, LLC |
| Mar 30, 2020 | $6.8M | 80 | $50,000 | 1000.0% | no | TTCP EXECUTIVE FUND - RCM, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIDLAND TRUST COMPANY | MIDLAND TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |
| TRADITION BANK | TRADITION CAPITAL BANK | Edina | Minnesota | United States | no | n/a |