DFX Intelligence
Data Factory
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Reading the graph
advised by TRANSMEDIA CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $37.2M | 20 | $0 | 1200.0% | no | TRANSMEDIA CAPITAL MICROFUND I, L.P. |
| Mar 20, 2023 | $37.8M | 20 | $0 | 1200.0% | no | TRANSMEDIA CAPITAL MICROFUND I, L.P. |
| Mar 21, 2022 | $1.8M | 20 | $0 | 1200.0% | no | TRANSMEDIA CAPITAL MICROFUND I, L.P. |
| Mar 31, 2021 | $47.0M | 20 | $0 | 1200.0% | no | TRANSMEDIA CAPITAL MICROFUND I, L.P. |
| Mar 6, 2020 | $49.8M | 20 | $0 | 1200.0% | no | TRANSMEDIA CAPITAL MICROFUND I, L.P. |
| Mar 30, 2019 | $49.2M | 2 | $0 | 1200.0% | no | TRANSMEDIA CAPITAL MICROFUND I, L.P. |
| Mar 21, 2018 | $38.8M | 2 | $0 | 1200.0% | no | TRANSMEDIA CAPITAL MICROFUND I, L.P. |
| Mar 29, 2017 | $36.2M | 2 | $0 | 1200.0% | no | TRANSMEDIA CAPITAL MICROFUND I, L.P. |
| Mar 25, 2016 | $5.5M | 2 | $0 | 1200.0% | no | TRANSMEDIA CAPITAL MICROFUND I, L.P. |
| Jun 30, 2015 | $34.0M | 2 | $0 | 1200.0% | no | TRANSMEDIA CAPITAL MICROFUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |