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advised by T•••••• MANAGEMENT COMPANY LBO 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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $23.6M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | NEW YORK | New York | United States | no | n/a |
| $200,000 |
| 700.0% |
| yes |
| T•••••• P••••••• I• O•••••••• L• |
| Mar 28, 2024 | $23.6M | 3 | $200,000 | 700.0% | yes | T•••••• P••••••• I• O•••••••• L• |
| Oct 17, 2023 | $27.9M | 3 | $200,000 | 700.0% | yes | T•••••• P••••••• I• O•••••••• L• |
| Mar 31, 2023 | $27.9M | 3 | $200,000 | 700.0% | yes | T•••••• P••••••• I• O•••••••• L• |
| Mar 30, 2022 | $31.6M | 3 | $200,000 | 700.0% | yes | T•••••• P••••••• I• O•••••••• L• |
| Dec 2, 2021 | $38.3M | 2 | $200,000 | 700.0% | yes | T•••••• P••••••• I• O•••••••• L• |
| Mar 31, 2021 | $38.3M | 2 | $200,000 | 700.0% | yes | T•••••• P••••••• I• O•••••••• L• |
| Mar 31, 2020 | $62.9M | 2 | $200,000 | 700.0% | yes | T•••••• P••••••• I• O•••••••• L• |
| Mar 29, 2019 | $62.9M | 2 | $200,000 | 700.0% | yes | T•••••• P••••••• I• O•••••••• L• |
| Mar 30, 2018 | $40.5M | 2 | $200,000 | 700.0% | yes | T•••••• P••••••• I• O•••••••• L• |
| Mar 31, 2017 | $31.8M | 2 | $200,000 | 700.0% | yes | T•••••• P••••••• I• O•••••••• L• |
| Mar 30, 2016 | $28.6M | 2 | $200,000 | 700.0% | yes | T•••••• P••••••• I• O•••••••• L• |
| Mar 31, 2015 | $26.8M | 3 | $200,000 | 700.0% | yes | T•••••• P••••••• I• O•••••••• L• |