DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RUBENSTEIN PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $20.5M | 11 | $25,000 | 10000.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Mar 31, 2022 | $14.0M | 11 | $25,000 | 10000.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Mar 31, 2021 | $22.4M | 11 | $25,000 | 10000.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Apr 30, 2020 | $19.1M | 11 | $25,000 | 10000.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Apr 29, 2020 | $19.1M | 11 | $25,000 | 10000.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Mar 31, 2020 | $19.1M | 11 | $25,000 | 10000.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Nov 26, 2019 | $19.1M | 11 | $25,000 | 10000.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Apr 2, 2019 | $19.1M | 11 | $25,000 | 10000.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Apr 1, 2019 | $19.1M | 11 | $25,000 | 10000.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Mar 29, 2019 | $19.1M | 11 | $25,000 | 10000.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Mar 31, 2018 | $26.0M | 11 | $25,000 | 10000.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Feb 19, 2018 | $25.1M | 11 | $25,000 | 9800.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Dec 26, 2017 | $25.1M | 11 | $25,000 | 9800.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| May 1, 2017 | $25.1M | 22 | $25,000 | 9800.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Mar 31, 2017 | $25.1M | 22 | $25,000 | 9800.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Mar 30, 2016 | $24.1M | 22 | $25,000 | 9800.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Jul 22, 2015 | $24.4M | 22 | $25,000 | 9800.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| May 12, 2015 | $24.4M | 22 | $25,000 | 9800.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Mar 30, 2015 | $24.4M | 22 | $25,000 | 9800.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Mar 28, 2014 | $23.5M | 22 | $25,000 | 9800.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Sep 12, 2013 | $23.2M | 22 | $25,000 | 9800.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Jun 20, 2013 | $23.2M | 22 | $25,000 | 9800.0% | no | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Apr 1, 2013 | $23.1M | 22 | $25,000 | 9800.0% | yes | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Aug 14, 2012 | $20.0M | 22 | $25,000 | 9800.0% | yes | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Feb 16, 2012 | $20.0M | 22 | $25,000 | 9800.0% | yes | TRC ASSOCIATES LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK, N.A. | Philadelphia | Pennsylvania | United States | no | n/a |