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CRD 158652
NEW YORK, NY
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| T••••• S••••• P••••••• I•••• F••• L••• | Hedge Fund | $47.5M | Dec 23, 2021 | 3 | Jan 30, 2018 | reported | 021-288893 |
| T••••• S••••• P••••••• F••• L••• | Hedge Fund | $41.0M | Feb 15, 2019 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| P•••••• P•••••• R••••••••• | MANAGING MEMBER | E | yes | 06/2011 | Mar 10, 2016 | Mar 14, 2016 |
| R••••• R••••••• A•••••• | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 01/2016 | Mar 10, 2016 | Mar 14, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| T••••• S••••• A••••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| 12 |
| Feb 3, 2015 |
| reported |
| 021-164741 |
| T••••• S••••• P••••••• I•••• F••• I• L••• | Hedge Fund | $11.6M | Jan 30, 2018 | 2 | Jan 30, 2018 | reported | 021-291516 |