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advised by T•••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Sep 13, 2022 | $3.0M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESHARES, INC. D/B/A CARTA | ESHARES, INC. D/B/A CARTA | Hamilton | New Jersey | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | MENLO PARK |
| $25,000 |
| 0.0% |
| yes |
| T•••• C•••••• I•• L•• S••••• 8• |
| May 31, 2022 | $3.0M | 2 | $25,000 | 0.0% | yes | T•••• C•••••• I•• L•• S••••• 8• |
| Mar 31, 2022 | $3.0M | 2 | $25,000 | 0.0% | yes | T•••• C•••••• I•• L•• S••••• 8• |
| Feb 17, 2022 | $2.5M | 2 | $25,000 | 100.0% | yes | T•••• C•••••• I•• L•• S••••• 8• |
| Nov 29, 2021 | $2.5M | 2 | $25,000 | 100.0% | yes | T•••• C•••••• I•• L•• S••••• 8• |
| Jul 22, 2021 | $2.5M | 2 | $25,000 | 100.0% | yes | T•••• C•••••• I•• L•• S••••• 8• |
| Mar 31, 2021 | $2.5M | 2 | $25,000 | 100.0% | yes | T•••• C•••••• I•• L•• S••••• 8• |
| United States |
| no |
| 8-68191 |