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advised by TR CAPITAL MANAGEMENT, LLC
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Mar 24, 2023 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Mar 30, 2022 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Mar 29, 2021 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Oct 16, 2020 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Mar 20, 2020 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Mar 25, 2019 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Mar 21, 2018 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Mar 24, 2017 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Mar 16, 2016 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Jan 26, 2016 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Jul 9, 2015 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Mar 24, 2015 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Mar 21, 2014 | $1,000 | 9 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Apr 1, 2013 | $500 | 8 | $100,000 | 0.0% | no | TR CAPITAL LLC |
| Sep 28, 2012 | $64,000 | 8 | $250,000 | 0.0% | no | TR CAPITAL LLC |
| Jul 19, 2012 | $64,000 | 8 | $250,000 | 0.0% | no | TR CAPITAL LLC |
| Jun 4, 2012 | $64,000 | 8 | $250,000 | 0.0% | no | TR CAPITAL LLC |
| May 21, 2012 | $64,000 | 8 | $250,000 | 0.0% | no | TR CAPITAL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |