DFX Intelligence
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Reading the graph
advised by TRINITY FUND 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $10.1M | 1 | $20.0M | 0.0% | yes | TRINITY GP FUND I W. HOL. CO-INVEST L.P. |
| Sep 28, 2023 | $11.0M | 1 | $20.0M | 0.0% | yes | TRINITY GP FUND I W. HOL. CO-INVEST L.P. |
| Jul 24, 2023 | $11.0M | 1 | $20.0M | 0.0% | yes | TRINITY GP FUND I W. HOL. CO-INVEST L.P. |
| Mar 30, 2023 | $11.0M | 1 | $20.0M | 0.0% | yes | TRINITY GP FUND I W. HOL. CO-INVEST L.P. |
| Apr 25, 2022 | $9.0M | 1 | $20.0M | 0.0% | yes | TRINITY GP FUND I W. HOL. CO-INVEST L.P. |
| Mar 31, 2022 | $9.0M | 1 | $20.0M | 0.0% | yes | TRINITY GP FUND I W. HOL. CO-INVEST L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF HAWAII | BANK OF HAWAII | Honolulu | Hawaii | United States | no | n/a |