DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PPB ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $49.9M | 99 | $250,000 | 0.0% | yes | TRAILHEAD INCOME, LP |
| Feb 6, 2024 | $49.4M | 99 | $250,000 | 0.0% | yes | TRAILHEAD INCOME, LP |
| Jul 26, 2023 | $49.4M | 99 | $250,000 | 0.0% | yes | TRAILHEAD INCOME, LP |
| Jun 14, 2023 | $49.4M | 99 | $250,000 | 0.0% | yes | TRAILHEAD INCOME, LP |
| Mar 31, 2023 | $49.4M | 99 | $250,000 | 0.0% | yes | TRAILHEAD INCOME, LP |
| Jan 24, 2023 | $32.8M | 89 | $250,000 | 0.0% | yes | TRAILHEAD INCOME, LP |
| Mar 31, 2022 | $32.8M | 89 | $250,000 | 0.0% | yes | TRAILHEAD INCOME, LP |
| Nov 5, 2021 | $16.8M | 42 | $250,000 | 0.0% | yes | TRAILHEAD INCOME, LP |
| Mar 31, 2021 | $16.8M | 42 | $250,000 | 0.0% | yes | TRAILHEAD INCOME, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK | KING OF PRUSSIA | Pennsylvania | United States | no | n/a |