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advised by T•••••• MANAGEMENT COMPANY LBO 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 23, 2024 | $169M | 95 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | NEW YORK | New York | United States | no | n/a |
| 700.0% |
| yes |
| T•••••• P••••••• I••• L• |
| Mar 28, 2024 | $169M | 95 | $1.0M | 700.0% | yes | T•••••• P••••••• I••• L• |
| Oct 17, 2023 | $111M | 95 | $1.0M | 700.0% | yes | T•••••• P••••••• I••• L• |
| Mar 31, 2023 | $111M | 95 | $1.0M | 700.0% | yes | T•••••• P••••••• I••• L• |
| Mar 30, 2022 | $96.7M | 90 | $1.0M | 700.0% | yes | T•••••• P••••••• I••• L• |
| Dec 2, 2021 | $71.8M | 55 | $1.0M | 700.0% | yes | T•••••• P••••••• I••• L• |
| Mar 31, 2021 | $71.8M | 55 | $1.0M | 700.0% | yes | T•••••• P••••••• I••• L• |
| Mar 31, 2020 | $60.5M | 38 | $1.0M | 1500.0% | yes | T•••••• P••••••• I••• L• |