DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 500 GLOBAL
Cayman Islands
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 | $34.0M | 25 | $25,000 | 800.0% | yes | 500 TUKTUKS, L.P. |
| Mar 28, 2023 | $35.2M | 25 | $25,000 | 800.0% | yes | 500 TUKTUKS, L.P. |
| Mar 29, 2022 | $23.5M | 25 | $25,000 | 800.0% | yes | 500 TUKTUKS, L.P. |
| May 12, 2021 | $24.0M | 25 | $25,000 | 800.0% | yes | 500 TUKTUKS, L.P. |
| Mar 31, 2021 | $24.0M | 25 | $25,000 | 800.0% | yes | 500 TUKTUKS, L.P. |
| Apr 1, 2020 | $25.5M | 23 | $25,000 | 800.0% | no | 500 TUKTUKS, L.P. |
| Mar 27, 2020 | $25.5M | 23 | $25,000 | 800.0% | no | 500 TUKTUKS, L.P. |
| Oct 8, 2019 | $19.6M | 23 | $25,000 | 800.0% | no | 500 TUKTUKS, L.P. |
| Mar 30, 2019 | $19.6M | 23 | $25,000 | 800.0% | no | 500 TUKTUKS, L.P. |
| Mar 30, 2018 | $16.3M | 23 | $25,000 | 800.0% | no | 500 TUKTUKS, L.P. |
| Dec 21, 2017 | $16.1M | 23 | $25,000 | 800.0% | no | 500 TUKTUKS, L.P. |
| Mar 30, 2017 | $15.1M | 23 | $25,000 | 800.0% | no | 500 TUKTUKS, L.P. |
| May 11, 2016 | $6.0M | 13 | $25,000 | 0.0% | no | 500 TUKTUKS, L.P. |
| Mar 25, 2016 | $6.0M | 13 | $25,000 | 0.0% | no | 500 TUKTUKS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |