DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUEBRIDGE CAPITAL 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 29, 2024 | $90.3M | 2 | $5.0M | 100.0% | yes | TRUEBRIDGE CAPITAL PARTNERS FSA II, LLC |
| Mar 31, 2023 | $115M | 2 | $5.0M | 100.0% | yes | TRUEBRIDGE CAPITAL PARTNERS FSA II, LLC |
| Aug 24, 2022 | $82.5M | 2 | $5.0M | 100.0% | yes | TRUEBRIDGE CAPITAL PARTNERS FSA II, LLC |
| Aug 2, 2022 | $65.1M | 2 | $5.0M | 100.0% | yes | TRUEBRIDGE CAPITAL PARTNERS FSA II, LLC |
| Apr 19, 2022 | $65.1M | 2 | $5.0M | 100.0% | yes | TRUEBRIDGE CAPITAL PARTNERS FSA II, LLC |
| Mar 30, 2022 | $65.1M | 2 | $5.0M | 100.0% | yes | TRUEBRIDGE CAPITAL PARTNERS FSA II, LLC |
| Mar 31, 2021 | $18.5M | 2 | $5.0M | 100.0% | yes | TRUBRIDGE CAPITAL PARTNERS FSA II, LLC |
| Nov 11, 2020 | $10.0M | 2 | $5.0M | 100.0% | yes | TRUBRIDGE CAPITAL PARTNERS FSA II, LLC |
| Nov 5, 2020 | $10.0M | 2 | $5.0M | 100.0% | yes | TRUBRIDGE CAPITAL PARTNERS FSA II, LLC |
| Mar 30, 2020 | $10.0M | 2 | $5.0M | 100.0% | yes | TRUBRIDGE CAPITAL PARTNERS FSA II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |