DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRANSPOSE PLATFORM MANAGEMENT, LLC
Cayman Islands
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 | $36.2M | 3 | $500,000 | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Aug 30, 2024 | $36.2M | 3 | $500,000 | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| May 31, 2024 | $36.2M | 3 | $500,000 | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Apr 29, 2024 | $36.2M | 3 | $500,000 | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Mar 30, 2024 | $36.2M | 3 | $500,000 | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Apr 29, 2023 | $42.0M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Mar 31, 2023 | $41.8M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Apr 29, 2022 | $33.0M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Mar 31, 2022 | $33.1M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Jan 31, 2022 | $9.2M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Aug 9, 2021 | $9.2M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Jul 1, 2021 | $9.2M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Apr 20, 2021 | $9.2M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Mar 19, 2021 | $9.2M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Jul 7, 2020 | $7.2M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Jul 2, 2020 | $7.2M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Mar 25, 2020 | $7.2M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, L.P. |
| Mar 29, 2019 | $26.4M | 2 | $10.0M | 0.0% | yes | TI PLATFORM FUND II CAYMAN, 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 |