DFX Intelligence
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advised by TRGP INVESTMENT PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Jun 8, 2021 | $11,092 | 2 | $0 | 500.0% | yes | TR GLOBAL FUNDING V, LLC |
| May 18, 2021 | $11,092 | 2 | $0 | 500.0% | yes | TR GLOBAL FUNDING V, LLC |
| Mar 12, 2021 | $11,092 | 2 | $0 | 500.0% | yes | TR GLOBAL FUNDING V, LLC |
| Mar 5, 2020 | $15.2M | 3 | $0 | 500.0% | yes | TR GLOBAL FUNDING V, LLC |
| Dec 23, 2019 | $12.0M | 3 | $0 | 500.0% | yes | TR GLOBAL FUNDING V, LLC |
| Dec 19, 2019 | $12.0M | 3 | $0 | 500.0% | yes | TR GLOBAL FUNDING V, LLC |
| Mar 26, 2019 | $15.2M | 3 | $0 | 500.0% | yes | TR GLOBAL FUNDING V, LLC |
| Mar 27, 2018 | $14.8M | 3 | $0 | 500.0% | yes | TR GLOBAL FUNDING V, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |