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advised by TURNING ROCK PARTNERS, L.P.
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 | $645,499 | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Mar 30, 2023 | $2.8M | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Apr 21, 2022 | $4.2M | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Mar 31, 2022 | $4.2M | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Dec 21, 2021 | $10.1M | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Apr 19, 2021 | $10.1M | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Mar 31, 2021 | $10.1M | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Mar 31, 2021 | $10.1M | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Apr 20, 2020 | $18.0M | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Mar 30, 2020 | $18.0M | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Jul 12, 2019 | $50.5M | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Apr 26, 2019 | $50.5M | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Mar 28, 2019 | $50.5M | 3 | $1.0M | 0.0% | yes | TURNING ROCK P FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |