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advised by T••••• INVESTMENTS LLC
Pennsylvania, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2017 | $15.3M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| $250,000 |
| 10000.0% |
| yes |
| T••••• I••••••••• G••••• L••• |
| Aug 21, 2017 | $15.3M | 5 | $250,000 | 10000.0% | yes | T••••• I••••••••• G••••• L••• |
| Aug 21, 2017 | $15.3M | 5 | $250,000 | 10000.0% | yes | T••••• I••••••••• G••••• L••• |
| Aug 18, 2017 | $15.3M | 5 | $250,000 | 10000.0% | yes | T••••• I••••••••• G••••• L••• |
| Mar 31, 2017 | $15.3M | 5 | $250,000 | 10000.0% | yes | T••••• I••••••••• G••••• L••• |
| Nov 7, 2016 | $15.8M | 5 | $250,000 | 10000.0% | yes | T••••• I••••••••• G••••• L••• |
| Sep 19, 2016 | $15.8M | 5 | $250,000 | 10000.0% | yes | T••••• I••••••••• G••••• L••• |