DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOMALES BAY CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2024 | $47.8M | 4 | $0 | 1200.0% | yes | TOMALES BAY CAPITAL GGF ZHR I, L.P. |
| Mar 28, 2024 | $47.8M | 4 | $0 | 1200.0% | yes | TOMALES BAY CAPITAL GGF ZHR I, L.P. |
| Feb 20, 2024 | $47.8M | 4 | $0 | 800.0% | yes | TOMALES BAY CAPITAL GGF ZHR I, L.P. |
| Aug 30, 2023 | $47.8M | 4 | $0 | 800.0% | yes | TOMALES BAY CAPITAL GGF ZHR I, L.P. |
| Mar 31, 2023 | $47.8M | 4 | $0 | 800.0% | yes | TOMALES BAY CAPITAL GGF ZHR I, L.P. |
| Jan 3, 2023 | $47.8M | 4 | $0 | 800.0% | yes | TOMALES BAY CAPITAL GGF ZHR I, L.P. |
| Sep 9, 2022 | $47.8M | 4 | $0 | 800.0% | yes | TOMALES BAY CAPITAL GGF ZHR I, L.P. |
| May 19, 2022 | $47.8M | 4 | $0 | 800.0% | yes | TOMALES BAY CAPITAL GGF ZHR I, L.P. |
| Mar 31, 2022 | $47.8M | 4 | $0 | 800.0% | yes | TOMALES BAY CAPITAL GGF ZHR I, L.P. |
| Mar 31, 2021 | $12.0M | 0 | $0 | 0.0% | yes | TOMALES BAY CAPITAL GGF ZHR I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |