DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE PRAEDIUM GROUP 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $139M | 2 | $0 | 200.0% | yes | TPF X IC JV LP |
| Mar 31, 2023 | $115M | 2 | $0 | 200.0% | yes | TPF X IC JV LP |
| Mar 29, 2022 | $119M | 2 | $0 | 200.0% | no | TPF X IC JV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |