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advised by TRANSPOSE PLATFORM 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 |
|---|---|---|---|---|---|---|
| Dec 7, 2024 | $19.1M | 3 | $745,000 | 5000.0% | yes | TI PLATFORM IF SPV, L.P. |
| Aug 30, 2024 | $19.1M | 3 | $745,000 | 5000.0% | yes | TI PLATFORM IF SPV, L.P. |
| May 31, 2024 | $19.1M | 3 | $745,000 | 5000.0% | yes | TI PLATFORM IF SPV, L.P. |
| Apr 29, 2024 | $19.1M | 3 | $745,000 | 5000.0% | yes | TI PLATFORM IF SPV, L.P. |
| Mar 30, 2024 | $19.1M | 3 | $745,000 | 5000.0% | yes | TI PLATFORM IF SPV, L.P. |
| Apr 29, 2023 | $24.4M | 4 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Mar 31, 2023 | $24.3M | 4 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Apr 29, 2022 | $19.6M | 4 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Mar 31, 2022 | $17.2M | 4 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Jan 31, 2022 | $6.1M | 4 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Aug 9, 2021 | $6.1M | 4 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Jul 1, 2021 | $6.1M | 4 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Apr 20, 2021 | $6.1M | 4 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Mar 19, 2021 | $6.1M | 4 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Jul 7, 2020 | $3.8M | 4 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Jul 2, 2020 | $3.8M | 4 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Mar 25, 2020 | $3.8M | 4 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Mar 29, 2019 | $3.2M | 3 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Mar 24, 2018 | $759,310 | 3 | $745,000 | 0.0% | yes | TI PLATFORM IF SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, NA | BMO HARRIS BANK, NA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |