This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

TRUST ADVISORS, INC.CRD 157508

Fund type

MEMBER-MANAGED INVESTMENT FUND

Latest reported GAV

$461Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size

Peak reported GAV

$461M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Sep 20, 2019

Last reported

Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-6406711307

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a2f1b816-0628-7030-5b8a-50d74776491c

First observed

Sep 20, 2019

Last observed

Mar 22, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.