DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRISPAN (USA) 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $175M | 42 | $500,000 | 300.0% | yes | TRISPAN OF LOCH RANNOCH LP |
| Jul 11, 2024 | $175M | 42 | $500,000 | 300.0% | yes | TRISPAN OF LOCH RANNOCH LP |
| Apr 3, 2024 | $175M | 42 | $500,000 | 300.0% | yes | TRISPAN OF LOCH RANNOCH LP |
| Mar 28, 2024 | $68.4M | 42 | $500,000 | 300.0% | yes | TRISPAN OF LOCH RANNOCH LP |
| Nov 16, 2023 | $98.8M | 42 | $500,000 | 300.0% | yes | TRISPAN OF LOCH RANNOCH LP |
| Mar 30, 2023 | $98.8M | 42 | $500,000 | 300.0% | yes | TRISPAN OF LOCH RANNOCH LP |
| Mar 31, 2022 | $83.6M | 42 | $500,000 | 200.0% | yes | TRISPAN OF LOCH RANNOCH LP |
| Oct 15, 2021 | $28.0M | 3 | $100,000 | 0.0% | yes | TRISPAN OF LOCH RANNOCH LP |
| Apr 30, 2021 | $28.0M | 3 | $100,000 | 0.0% | yes | TRISPAN OF LOCH RANNOCH LP |
| Mar 31, 2021 | $28.0M | 3 | $100,000 | 0.0% | yes | TRISPAN OF LOCH RANNOCH LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GEORGE TOWN | n/a | Cayman Islands | no | n/a |