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 | $10.4M | 3 | $0 | 0.0% | yes | TBC CASTLE GLOBAL III, L.P. |
| Mar 28, 2024 | $10.4M | 3 | $0 | 0.0% | yes | TBC CASTLE GLOBAL III, L.P. |
| Feb 20, 2024 | $27.1M | 3 | $0 | 0.0% | yes | TBC CASTLE GLOBAL III, L.P. |
| Aug 30, 2023 | $27.1M | 3 | $0 | 0.0% | yes | TBC CASTLE GLOBAL III, L.P. |
| Mar 31, 2023 | $27.1M | 3 | $0 | 0.0% | yes | TBC CASTLE GLOBAL III, L.P. |
| Jan 3, 2023 | $27.1M | 3 | $0 | 0.0% | yes | TBC CASTLE GLOBAL III, L.P. |
| Sep 9, 2022 | $27.1M | 3 | $0 | 0.0% | yes | TBC CASTLE GLOBAL III, L.P. |
| May 19, 2022 | $27.1M | 3 | $0 | 0.0% | yes | TBC CASTLE GLOBAL III, L.P. |
| Mar 31, 2022 | $27.1M | 3 | $0 | 0.0% | yes | TBC CASTLE GLOBAL III, 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 |