DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOWNSQUARE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $7.3M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Jul 2, 2024 | $7.3M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Mar 28, 2024 | $7.3M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Oct 10, 2023 | $5.1M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Oct 9, 2023 | $5.1M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Aug 10, 2023 | $5.1M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Jul 25, 2023 | $5.1M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Jul 18, 2023 | $5.1M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Jun 30, 2023 | $5.1M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Mar 31, 2023 | $5.1M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Jan 12, 2023 | $2.6M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Nov 29, 2022 | $2.6M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Nov 15, 2022 | $2.6M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Oct 12, 2022 | $2.6M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Oct 6, 2022 | $2.6M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Sep 13, 2022 | $2.6M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Aug 1, 2022 | $2.6M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Apr 20, 2022 | $1.2M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Mar 30, 2022 | $1.2M | 34 | $100,000 | 800.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Oct 6, 2021 | $0 | 0 | $100,000 | 0.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Jun 10, 2021 | $0 | 0 | $100,000 | 0.0% | yes | TOWNSQUARE WTI OPPORTUNITY I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB FUND SERVICES | UMB FUND SERVICES | Milwaukee | Wisconsin | United States | no | n/a |