DFX Intelligence
Reading the graph
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 | $301M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Murrieta | California | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| T•• T••• V•••••• C•••••• V•••••• L••• |
| Mar 28, 2024 | $301M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L••• |
| Mar 31, 2023 | $373M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L••• |
| Dec 1, 2022 | $403M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L••• |
| Mar 31, 2022 | $403M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L••• |
| Apr 30, 2021 | $228M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L••• |
| Apr 30, 2021 | $228M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L••• |
| Mar 31, 2021 | $228M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L••• |
| Aug 7, 2020 | $210M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L• |
| Mar 27, 2020 | $210M | 1 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L• |
| Nov 4, 2019 | $214M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L• |
| Mar 28, 2019 | $214M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L• |
| Apr 9, 2018 | $206M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L• |
| Mar 29, 2018 | $206M | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L• |
| May 30, 2017 | $0 | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L• |
| Apr 6, 2017 | $0 | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L• |
| Mar 31, 2017 | $0 | 2 | $10.0M | 0.0% | yes | T•• T••• V•••••• C•••••• V•••••• L• |