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Missouri, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | $2.5M | 45 | $500,000 | 1600.0% | no | TGP CAPITAL PARTNERS, LLC |
| Mar 11, 2022 | $2.5M | 45 | $500,000 | 1600.0% | no | TGP CAPITAL PARTNERS, LLC |
| Mar 24, 2021 | $2.6M | 45 | $500,000 | 1600.0% | no | TGP CAPITAL PARTNERS, LLC |
| Mar 27, 2020 | $4.6M | 45 | $500,000 | 1600.0% | yes | TGP CAPITAL PARTNERS, LLC |
| Mar 28, 2019 | $47.7M | 45 | $500,000 | 1600.0% | yes | TGP CAPITAL PARTNERS, LLC |
| Mar 21, 2018 | $33.4M | 45 | $500,000 | 1600.0% | yes | TGP CAPITAL PARTNERS, LLC |
| Mar 29, 2017 | $29.8M | 45 | $500,000 | 1600.0% | yes | TGP CAPITAL PARTNERS, LLC |
| Mar 4, 2016 | $40.7M | 45 | $500,000 | 1600.0% | yes | TGP CAPITAL PARTNERS, LLC |
| Mar 12, 2015 | $37.1M | 45 | $500,000 | 1600.0% | yes | TGP CAPITAL PARTNERS, LLC |
| May 9, 2014 | $38.1M | 45 | $500,000 | 1600.0% | yes | TGP CAPITAL PARTNERS, LLC |
| Feb 26, 2014 | $38.1M | 45 | $500,000 | 1600.0% | yes | TGP CAPITAL PARTNERS, LLC |
| Mar 12, 2013 | $59.1M | 45 | $500,000 | 1600.0% | yes | TGP CAPITAL PARTNERS, LLC |
| Mar 29, 2012 | $39.0M | 45 | $500,000 | 1600.0% | yes | TGP CAPITAL PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK, N.A. | UMB BANK, N.A. | KANSAS CITY | Missouri | United States | no | n/a |