DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRITIUM PARTNERS
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 21, 2024 | $132M | 7 | $5.0M | 200.0% | yes | TRITIUM II-A, LP |
| Mar 13, 2024 | $131M | 7 | $5.0M | 200.0% | yes | TRITIUM II-A, LP |
| May 12, 2023 | $134M | 7 | $5.0M | 200.0% | yes | TRITIUM II-A, LP |
| Mar 29, 2023 | $136M | 7 | $5.0M | 200.0% | yes | TRITIUM II-A, LP |
| May 9, 2022 | $128M | 7 | $5.0M | 200.0% | yes | TRITIUM II-A, LP |
| Mar 28, 2022 | $128M | 7 | $5.0M | 200.0% | yes | TRITIUM II-A, LP |
| Jun 14, 2021 | $97.9M | 8 | $5.0M | 200.0% | yes | TRITIUM II-A, LP |
| Mar 31, 2021 | $97.9M | 8 | $5.0M | 200.0% | yes | TRITIUM II-A, LP |
| May 8, 2020 | $96.4M | 8 | $5.0M | 200.0% | yes | TRITIUM II-A, LP |
| Mar 25, 2020 | $96.4M | 8 | $5.0M | 200.0% | yes | TRITIUM II-A, LP |
| Mar 28, 2019 | $94.0M | 8 | $5.0M | 200.0% | yes | TRITIUM II-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |