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advised by T•••• & D••••••• PARTNERS MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $60.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | Chicago | Illinois | United States | no | n/a |
| $500,000 |
| 2600.0% |
| yes |
| T•••• • D••••••• P••••••• F••• I••• L• |
| Mar 30, 2023 | $55.6M | 30 | $500,000 | 2500.0% | yes | T•••• • D••••••• P••••••• F••• I••• L• |
| Mar 31, 2022 | $37.9M | 30 | $500,000 | 2400.0% | yes | T•••• • D••••••• P••••••• F••• I••• L• |
| Mar 31, 2021 | $19.9M | 30 | $500,000 | 1900.0% | yes | T•••• • D••••••• P••••••• F••• I••• L• |
| Apr 22, 2020 | $14.7M | 28 | $500,000 | 1600.0% | yes | T•••• • D••••••• P••••••• F••• I••• L• |
| Mar 30, 2020 | $14.7M | 28 | $500,000 | 1600.0% | yes | T•••• • D••••••• P••••••• F••• I••• L• |
| Sep 27, 2019 | $13.3M | 28 | $500,000 | 1200.0% | yes | T•••• • D••••••• P••••••• F••• I••• L• |
| Jun 11, 2019 | $13.5M | 28 | $500,000 | 1200.0% | yes | T•••• • D••••••• P••••••• F••• I••• L• |
| Mar 26, 2019 | $13.4M | 28 | $500,000 | 1200.0% | yes | T•••• • D••••••• P••••••• F••• I••• L• |
| Dec 19, 2018 | $13.5M | 28 | $500,000 | 1200.0% | yes | T•••• • D••••••• P••••••• F••• I••• L• |