DFX Intelligence
Data Factory
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Reading the graph
advised by REPUBLIC 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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $0 | 19 | $100,000 | 0.0% | yes | TAILWIND LABS II, A SERIES OF REPUBLIC MASTER FUND, LP |
| Aug 30, 2023 | $0 | 19 | $100,000 | 0.0% | yes | TAILWIND LABS II, A SERIES OF REPUBLIC MASTER FUND, LP |
| May 24, 2023 | $0 | 19 | $100,000 | 0.0% | yes | TAILWIND LABS II, A SERIES OF REPUBLIC MASTER FUND, LP |
| Mar 31, 2023 | $0 | 19 | $100,000 | 0.0% | yes | TAILWIND LABS II, A SERIES OF REPUBLIC MASTER FUND, LP |
| Jan 26, 2023 | $2.0M | 22 | $3,500 | 200.0% | yes | TAILWIND LABS II, A SERIES OF REPUBLIC MASTER FUND, LP |
| Dec 20, 2022 | $2.0M | 22 | $3,500 | 200.0% | yes | TAILWIND LABS II, A SERIES OF REPUBLIC MASTER FUND, LP |
| Dec 19, 2022 | $2.0M | 22 | $3,500 | 200.0% | yes | TAILWIND LABS II, A SERIES OF REPUBLIC MASTER FUND, LP |
| Mar 31, 2022 | $2.0M | 22 | $3,500 | 200.0% | yes | TAILWIND LABS II, A SERIES OF REPUBLIC MASTER FUND, LP |
| Nov 29, 2021 | $2.0M | 19 | $100,000 | 0.0% | no | TAILWIND LABS II, A SERIES OF REPUBLIC MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EVOLVE BANK & TRUST | EVOLVE BANCORP, INC. | Memphis | Tennessee | United States | no | n/a |