DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HADDINGTON VENTURES, 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 |
|---|---|---|---|---|---|---|
| May 15, 2014 | $26.5M | 13 | $200,000 | 100.0% | yes | TRISTREAM CO-INVEST LP |
| Mar 31, 2014 | $26.5M | 13 | $200,000 | 100.0% | yes | TRISTREAM CO-INVEST LP |
| Dec 18, 2013 | $49.9M | 15 | $13,886 | 100.0% | yes | TRISTREAM CO-INVEST LP |
| Jun 19, 2013 | $49.9M | 15 | $13,886 | 100.0% | yes | TRISTREAM CO-INVEST LP |
| Mar 28, 2013 | $49.8M | 15 | $13,886 | 100.0% | yes | TRISTREAM CO-INVEST LP |
| Jun 22, 2012 | $41.7M | 15 | $13,886 | 100.0% | yes | TRISTREAM CO-INVEST LP |
| Feb 13, 2012 | $41.7M | 15 | $13,886 | 100.0% | yes | TRISTREAM CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK | AMEGY BANK NA | Houston | Texas | United States | no | n/a |