DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | $586,568 | 70 | $5,968 | 0.0% | no | TL VENTURES V INTERFUND LIQUIDATING TRUST |
| Mar 31, 2022 | $586,568 | 70 | $5,968 | 0.0% | no | TL VENTURES V INTERFUND LIQUIDATING TRUST |
| Mar 31, 2021 | $625,705 | 70 | $5,968 | 0.0% | no | TL VENTURES V INTERFUND LIQUIDATING TRUST |
| Mar 27, 2020 | $658,039 | 70 | $5,968 | 0.0% | no | TL VENTURES V INTERFUND LIQUIDATING TRUST |
| Mar 26, 2019 | $751,827 | 70 | $5,968 | 0.0% | no | TL VENTURES V INTERFUND LIQUIDATING TRUST |
| Mar 28, 2018 | $923,335 | 68 | $5,968 | 0.0% | no | Fund00t2 |
| Mar 29, 2017 | $1.3M | 68 | $5,968 | 0.0% | no | Fund00t2 |
| Mar 28, 2016 | $1.3M | 68 | $5,968 | 0.0% | no | Fund00t2 |
| Mar 27, 2015 | $1.5M | 69 | $5,968 | 0.0% | no | Fund00t2 |
| Aug 25, 2014 | $2.5M | 70 | $5,968 | 0.0% | no | Fund00t2 |
| Mar 31, 2014 | $2.5M | 70 | $5,968 | 0.0% | no | Fund00t2 |
| Apr 1, 2013 | $3.3M | 72 | $5,968 | 0.0% | no | Fund00t2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Carlsbad | California | United States | no | n/a |