DFX Intelligence
Data Factory
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Reading the graph
advised by TRUEBRIDGE CAPITAL PARTNERS
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 | $144M | 53 | $50,000 | 200.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Mar 31, 2023 | $188M | 53 | $50,000 | 200.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Aug 24, 2022 | $294M | 53 | $50,000 | 200.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Aug 2, 2022 | $84.2M | 53 | $50,000 | 200.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Apr 19, 2022 | $84.2M | 53 | $50,000 | 200.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Mar 30, 2022 | $84.2M | 53 | $50,000 | 200.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Mar 31, 2021 | $84.2M | 53 | $50,000 | 200.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Nov 11, 2020 | $84.2M | 53 | $50,000 | 200.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Nov 5, 2020 | $84.2M | 53 | $50,000 | 200.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Mar 30, 2020 | $84.2M | 53 | $50,000 | 200.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Mar 28, 2019 | $99.8M | 53 | $50,000 | 100.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Mar 28, 2018 | $84.8M | 89 | $50,000 | 100.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Oct 4, 2017 | $64.5M | 89 | $50,000 | 100.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Apr 27, 2017 | $64.5M | 89 | $50,000 | 100.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Mar 30, 2017 | $64.5M | 89 | $50,000 | 100.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Jul 19, 2016 | $60.6M | 8 | $50,000 | 100.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Jul 6, 2016 | $60.6M | 8 | $50,000 | 100.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Mar 28, 2016 | $60.6M | 8 | $50,000 | 100.0% | yes | TRUEBRIDGE DIRECT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |