DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLOW WEALTH
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 |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | $6.5M | 171 | $25,000 | 0.0% | yes | YS PE DIRECT TPQF I LLC |
| Sep 6, 2024 | $6.5M | 171 | $25,000 | 0.0% | yes | YS PE DIRECT TPQF I LLC |
| Jul 26, 2024 | $6.5M | 171 | $25,000 | 0.0% | yes | YS PE DIRECT TPQF I LLC |
| May 28, 2024 | $6.5M | 171 | $25,000 | 0.0% | yes | YS PE DIRECT TPQF I LLC |
| Apr 26, 2024 | $6.5M | 171 | $25,000 | 0.0% | yes | YS PE DIRECT TPQF I LLC |
| Mar 29, 2024 | $6.5M | 171 | $25,000 | 0.0% | yes | YS PE DIRECT TPQF I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |