DFX Intelligence
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Reading the graph
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advised by TOP T••• CAPITAL PARTNERS, 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 10, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK NA | Houston | Texas | United States | no | n/a |
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| $229M |
| 1 |
| $10.0M |
| 0.0% |
| yes |
| T•• T••• V•••••• C•••••• V•••• L••• |
| Mar 28, 2024 | $229M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L••• |
| Mar 31, 2023 | $291M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L••• |
| Dec 1, 2022 | $372M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L••• |
| Mar 31, 2022 | $372M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L••• |
| Apr 30, 2021 | $268M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L••• |
| Apr 30, 2021 | $268M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L••• |
| Mar 31, 2021 | $268M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L••• |
| Aug 7, 2020 | $244M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Mar 27, 2020 | $244M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Nov 4, 2019 | $269M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Mar 28, 2019 | $269M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Apr 9, 2018 | $227M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Mar 29, 2018 | $227M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| May 30, 2017 | $213M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Apr 6, 2017 | $213M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Mar 31, 2017 | $213M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Oct 26, 2016 | $205M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Oct 26, 2016 | $205M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Jun 2, 2016 | $205M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Apr 29, 2016 | $205M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Mar 25, 2016 | $205M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Jun 16, 2015 | $199M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Apr 1, 2015 | $199M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Oct 24, 2014 | $201M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Oct 24, 2014 | $201M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| May 1, 2014 | $201M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| May 1, 2014 | $201M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |
| Mar 26, 2014 | $201M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••• L• |