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 | $883,326 | 16 | $100,000 | 300.0% | yes | TRISPAN OF WP LP |
| Jul 11, 2024 | $883,326 | 16 | $100,000 | 300.0% | yes | TRISPAN OF WP LP |
| Apr 3, 2024 | $883,326 | 16 | $100,000 | 300.0% | yes | TRISPAN OF WP LP |
| Mar 28, 2024 | $883,326 | 16 | $100,000 | 300.0% | yes | TRISPAN OF WP LP |
| Nov 16, 2023 | $2.0M | 16 | $100,000 | 300.0% | yes | TRISPAN OF WP LP |
| Mar 30, 2023 | $2.0M | 16 | $100,000 | 300.0% | yes | TRISPAN OF WP LP |
| Mar 31, 2022 | $2.0M | 16 | $100,000 | 300.0% | yes | TRISPAN OF WP LP |
| Oct 15, 2021 | $81.3M | 16 | $1.0M | 300.0% | yes | TRISPAN OF WP LP |
| Apr 30, 2021 | $81.3M | 16 | $1.0M | 300.0% | yes | TRISPAN OF WP LP |
| Mar 31, 2021 | $81.3M | 16 | $1.0M | 300.0% | yes | TRISPAN OF WP LP |
| Jun 22, 2020 | $48.6M | 16 | $1.0M | 5600.0% | yes | TRISPAN OF WP 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 |