DFX Intelligence
Data Factory
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Reading the graph
advised by TIVERTON ADVISORS, LLC
North Carolina, 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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $382M | 20 | $200,000 | 2300.0% | yes | TA MF LLC |
| Mar 29, 2024 | $377M | 20 | $200,000 | 2300.0% | yes | TA MF LLC |
| Dec 1, 2023 | $356M | 20 | $200,000 | 2300.0% | yes | TA MF LLC |
| May 4, 2023 | $356M | 20 | $200,000 | 2300.0% | yes | TA MF LLC |
| Mar 31, 2023 | $356M | 20 | $200,000 | 2300.0% | yes | TA MF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DOGWOOD STATE BANK | DOGWOOD STATE BANK | Raleigh | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |