DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRISPAN (USA) 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $106M | 35 | $100,000 | 500.0% | yes | TRISPAN RS NOLITA LP |
| Jul 11, 2024 | $106M | 35 | $100,000 | 500.0% | yes | TRISPAN RS NOLITA LP |
| Apr 3, 2024 | $106M | 35 | $100,000 | 500.0% | yes | TRISPAN RS NOLITA LP |
| Mar 28, 2024 | $106M | 35 | $100,000 | 500.0% | yes | TRISPAN RS NOLITA LP |
| Nov 16, 2023 | $42.4M | 35 | $100,000 | 500.0% | yes | TRISPAN RS NOLITA LP |
| Mar 30, 2023 | $42.4M | 35 | $100,000 | 500.0% | yes | TRISPAN RS NOLITA LP |
| Mar 31, 2022 | $25.2M | 35 | $100,000 | 400.0% | yes | TRISPAN RS NOLITA LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |