DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TJC LP
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $95.0M | 4 | $0 | 0.0% | yes | CINCO 2022 (BLOCKED), L.P. |
| Mar 30, 2024 | $95.0M | 4 | $0 | 0.0% | yes | CINCO 2022 (BLOCKED), L.P. |
| Mar 31, 2023 | $95.0M | 5 | $0 | 0.0% | yes | CINCO 2022 (BLOCKED), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |