DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROTERRA INVESTMENT PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $17.8M | 7 | $25,000 | 300.0% | no | TRUNORTH STAR RTL CO-INVEST, LLC |
| Aug 7, 2024 | $17.8M | 7 | $25,000 | 300.0% | no | TRUNORTH STAR RTL CO-INVEST, LLC |
| Aug 7, 2024 | $17.8M | 7 | $25,000 | 300.0% | no | TRUNORTH STAR RTL CO-INVEST, LLC |
| Mar 29, 2024 | $17.8M | 7 | $25,000 | 300.0% | no | TRUNORTH STAR RTL CO-INVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |