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Reading the graph
advised by TRANSPOSE PLATFORM MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 7, 2024 | $4.1M | 3 | $500,000 | 0.0% | yes | TRANSPOSE PLATFORM ZIPPEDI SPV, L.P. |
| Aug 30, 2024 | $4.1M | 3 | $500,000 | 0.0% | yes | TRANSPOSE PLATFORM ZIPPEDI SPV, L.P. |
| May 31, 2024 | $4.1M | 3 | $500,000 | 0.0% | yes | TRANSPOSE PLATFORM ZIPPEDI SPV, L.P. |
| Apr 29, 2024 | $4.1M | 3 | $500,000 | 0.0% | yes | TRANSPOSE PLATFORM ZIPPEDI SPV, L.P. |
| Mar 30, 2024 | $4.1M | 3 | $500,000 | 0.0% | yes | TRANSPOSE PLATFORM ZIPPEDI SPV, L.P. |
| Apr 29, 2023 | $8.5M | 3 | $500,000 | 0.0% | yes | TRANSPOSE PLATFORM ZIPPEDI SPV, L.P. |
| Mar 31, 2023 | $8.5M | 3 | $500,000 | 0.0% | yes | TRANSPOSE PLATFORM ZIPPEDI SPV, L.P. |
| Apr 29, 2022 | $8.5M | 3 | $500,000 | 0.0% | yes | TRANSPOSE PLATFORM ZIPPEDI SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, NA | BMO HARRIS BANK, NA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |