DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUMAN CAPITAL ADVISORS, LP
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 |
|---|---|---|---|---|---|---|
| Jun 9, 2016 | $9.2M | 4 | $6.5M | 100.0% | yes | TRUMAN 2012 SC1, LLC |
| Mar 30, 2016 | $9.2M | 4 | $6.5M | 100.0% | yes | TRUMAN 2012 SC1, LLC |
| Mar 31, 2015 | $14.6M | 4 | $6.5M | 100.0% | yes | TRUMAN 2012 SC1, LLC |
| Mar 2, 2015 | $21.2M | 4 | $6.5M | 100.0% | yes | TRUMAN 2012 SC1, LLC |
| Mar 2, 2015 | $21.2M | 4 | $6.5M | 100.0% | yes | TRUMAN 2012 SC1, LLC |
| Mar 31, 2014 | $21.2M | 4 | $6.5M | 100.0% | yes | TRUMAN 2012 SC1, LLC |
| Jun 3, 2013 | $31.4M | 3 | $6.5M | 100.0% | yes | TRUMAN 2012 SC1, LLC |
| Mar 27, 2013 | $31.4M | 3 | $6.5M | 100.0% | yes | TRUMAN 2012 SC1, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST PAUL | Minnesota | United States | no | n/a |
| U.S.BANK, N.A. | U.S. BANK, N.A. | ST LOUIS | Missouri | United States | no | n/a |