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advised by TRAVELLER CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $740,728 | 5 | $100,000 | 0.0% | no | TRAVELLER CAPITAL PARTNERS I, LP |
| Mar 25, 2024 | $771,664 | 5 | $100,000 | 0.0% | no | TRAVELLER CAPITAL PARTNERS I, LP |
| Jul 17, 2023 | $957,943 | 5 | $100,000 | 0.0% | no | TRAVELLER CAPITAL PARTNERS I, LP |
| Mar 24, 2023 | $957,943 | 5 | $100,000 | 0.0% | no | TRAVELLER CAPITAL PARTNERS I, LP |
| Mar 31, 2022 | $1.5M | 5 | $250,000 | 0.0% | yes | TRAVELLER CAPITAL PARTNERS I, LP |
| Mar 25, 2021 | $1.3M | 5 | $250,000 | 0.0% | yes | TRAVELLER CAPITAL PARTNERS I, LP |
| Jul 30, 2020 | $1.4M | 5 | $250,000 | 0.0% | yes | TRAVELLER CAPITAL PARTNERS I, LP |
| Mar 23, 2020 | $1.4M | 5 | $250,000 | 0.0% | yes | TRAVELLER CAPITAL PARTNERS I, LP |
| Mar 25, 2019 | $3.9M | 4 | $250,000 | 0.0% | yes | TRAVELLER CAPITAL PARTNERS I, LP |
| May 22, 2018 | $4.7M | 4 | $250,000 | 0.0% | yes | TRAVELLER CAPITAL PARTNERS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| PEGASUS BANK | PEGASUS BANK | Dallas | Texas | United States | no | n/a |