DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOP TIER CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $41.8M | 1 | $10.0M | 100.0% | yes | TTBSP, L.P. - OPPORTUNITY II SERIES |
| Mar 28, 2024 | $41.8M | 1 | $10.0M | 100.0% | yes | TTBSP, L.P. - OPPORTUNITY II SERIES |
| Mar 31, 2023 | $43.0M | 1 | $10.0M | 100.0% | yes | TTBSP, L.P. - OPPORTUNITY II SERIES |
| Dec 1, 2022 | $42.4M | 1 | $10.0M | 100.0% | yes | TTBSP, L.P. - OPPORTUNITY II SERIES |
| Mar 31, 2022 | $42.4M | 1 | $10.0M | 100.0% | yes | TTBSP, L.P. - OPPORTUNITY II SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Murrieta | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |