DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLARION CAPITAL PARTNERS, 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 31, 2022 | $12.7M | 44 | $100,000 | 2700.0% | yes | TRUMPET INVESTORS, L.P. |
| Jun 22, 2021 | $29.1M | 27 | $100,000 | 2700.0% | yes | TRUMPET INVESTORS, L.P. |
| May 7, 2021 | $29.1M | 27 | $100,000 | 2700.0% | yes | TRUMPET INVESTORS, L.P. |
| Mar 31, 2021 | $29.1M | 27 | $100,000 | 2700.0% | yes | TRUMPET INVESTORS, L.P. |
| May 1, 2020 | $48.2M | 44 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Mar 27, 2020 | $48.2M | 44 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| May 6, 2019 | $90.5M | 45 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Mar 29, 2019 | $90.5M | 45 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| May 7, 2018 | $98.9M | 45 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Mar 29, 2018 | $98.9M | 45 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| May 4, 2017 | $119M | 45 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Mar 30, 2017 | $119M | 45 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| May 20, 2016 | $135M | 44 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Apr 19, 2016 | $135M | 44 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Mar 30, 2016 | $135M | 44 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Nov 23, 2015 | $103M | 44 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Jun 8, 2015 | $103M | 44 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Mar 31, 2015 | $103M | 44 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| May 7, 2014 | $83.0M | 44 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Mar 31, 2014 | $83.0M | 44 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Mar 31, 2014 | $83.0M | 44 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Jun 10, 2013 | $180M | 47 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Apr 1, 2013 | $180M | 47 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Jan 16, 2013 | $218M | 47 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Jan 16, 2013 | $218M | 47 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Feb 14, 2012 | $218M | 47 | $100,000 | 1000.0% | yes | TRUMPET INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |