DFX Intelligence
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Reading the graph
advised by TRG MANAGEMENT LP
Cayman Islands
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 4, 2022 | $12.6M | 21 | $4.3M | 200.0% | yes | TRG PLUTO LP |
| Jul 27, 2022 | $12.6M | 21 | $4.3M | 200.0% | yes | TRG PLUTO LP |
| Mar 31, 2022 | $12.6M | 21 | $4.3M | 200.0% | yes | TRG PLUTO LP |
| Nov 1, 2021 | $131M | 21 | $4.3M | 200.0% | yes | TRG PLUTO LP |
| Mar 31, 2021 | $131M | 21 | $4.3M | 200.0% | yes | TRG PLUTO LP |
| Mar 30, 2020 | $86.2M | 21 | $4.3M | 200.0% | yes | TRG PLUTO LP |
| Oct 2, 2019 | $45.4M | 21 | $4.3M | 200.0% | yes | TRG PLUTO LP |
| Mar 29, 2019 | $45.4M | 21 | $4.3M | 200.0% | yes | TRG PLUTO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |