DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORNER CAPITAL 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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $0 | 1 | $0 | 0.0% | yes | CORNER TIO III, LLC |
| Jul 25, 2024 | $0 | 1 | $0 | 0.0% | yes | CORNER TIO III, LLC |
| Apr 3, 2024 | $0 | 1 | $0 | 0.0% | yes | CORNER TIO III, LLC |
| Mar 28, 2024 | $0 | 1 | $0 | 0.0% | yes | CORNER TIO III, LLC |
| Feb 14, 2024 | $26.0M | 1 | $0 | 0.0% | yes | CORNER TIO III, LLC |
| Jan 19, 2024 | $26.0M | 1 | $0 | 0.0% | yes | CORNER TIO III, LLC |
| Mar 30, 2023 | $26.0M | 1 | $0 | 0.0% | yes | CORNER TIO III, LLC |
| Nov 1, 2022 | $25.0M | 1 | $0 | 0.0% | yes | CORNER TIO III, LLC |
| May 4, 2022 | $25.0M | 1 | $0 | 0.0% | yes | CORNER TIO III, LLC |
| Jan 14, 2022 | $25.0M | 1 | $0 | 0.0% | yes | CORNER TIO III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |