DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CALVERT STREET CAPITAL PARTNERS, INC.
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 15, 2024 | $33.4M | 10 | $0 | 200.0% | yes | TNS SPLITTER II, LLC |
| Mar 28, 2024 | $33.4M | 10 | $0 | 200.0% | yes | TNS SPLITTER II, LLC |
| Mar 28, 2024 | $33.4M | 10 | $0 | 200.0% | yes | TNS SPLITTER II, LLC |
| Dec 8, 2023 | $32.3M | 10 | $0 | 200.0% | yes | TNS SPLITTER II, LLC |
| Jul 31, 2023 | $32.3M | 10 | $0 | 200.0% | yes | TNS SPLITTER II, LLC |
| Mar 31, 2023 | $32.3M | 10 | $0 | 200.0% | yes | TNS SPLITTER II, LLC |
| Mar 30, 2022 | $23.2M | 10 | $0 | 200.0% | yes | TNS SPLITTER II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Baltimore | Maryland | United States | no | n/a |