DFX Intelligence
Data Factory
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Reading the graph
advised by TRAVELLER CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jun 24, 2024 | $10.7M | 26 | $75,000 | 100.0% | yes | TRAVELLER CAPITAL PARTNERS II, LP |
| Mar 25, 2024 | $10.1M | 26 | $75,000 | 100.0% | yes | TRAVELLER CAPITAL PARTNERS II, LP |
| Jul 17, 2023 | $13.5M | 26 | $75,000 | 100.0% | yes | TRAVELLER CAPITAL PARTNERS II, LP |
| Mar 24, 2023 | $12.5M | 26 | $75,000 | 100.0% | yes | TRAVELLER CAPITAL PARTNERS II, LP |
| Mar 31, 2022 | $19.8M | 26 | $250,000 | 100.0% | yes | TRAVELLER CAPITAL PARTNERS II, LP |
| Mar 25, 2021 | $18.8M | 26 | $250,000 | 100.0% | yes | TRAVELLER CAPITAL PARTNERS II, LP |
| Jul 30, 2020 | $19.1M | 26 | $250,000 | 100.0% | yes | TRAVELLER CAPITAL PARTNERS II, LP |
| Mar 23, 2020 | $20.1M | 26 | $250,000 | 100.0% | yes | TRAVELLER CAPITAL PARTNERS II, LP |
| Mar 25, 2019 | $28.3M | 27 | $250,000 | 100.0% | yes | TRAVELLER CAPITAL PARTNERS II, LP |
| May 22, 2018 | $25.8M | 27 | $250,000 | 100.0% | yes | TRAVELLER CAPITAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| PEGASUS BANK | PEGASUS BANK | Dallas | Texas | United States | no | n/a |