DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOMALES BAY CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2024 | $101M | 53 | $50,000 | 100.0% | yes | TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 5 |
| Mar 28, 2024 | $101M | 53 | $50,000 | 100.0% | yes | TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 5 |
| Feb 20, 2024 | $87.8M | 53 | $50,000 | 0.0% | yes | TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 5 |
| Aug 30, 2023 | $87.8M | 53 | $50,000 | 0.0% | yes | TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 5 |
| Mar 31, 2023 | $87.8M | 53 | $50,000 | 0.0% | yes | TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 5 |
| Jan 3, 2023 | $70.7M | 53 | $50,000 | 0.0% | yes | TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 5 |
| Sep 9, 2022 | $70.7M | 53 | $50,000 | 0.0% | yes | TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 5 |
| May 19, 2022 | $70.7M | 53 | $50,000 | 0.0% | yes | TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 5 |
| Mar 31, 2022 | $70.7M | 53 | $50,000 | 0.0% | yes | TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 5 |
| Mar 31, 2021 | $34.7M | 50 | $0 | 0.0% | yes | TBC ELLIPSIS OPPORTUNITIES, LLC - SERIES 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |