DFX Intelligence
Data Factory
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Reading the graph
advised by TURNBRIDGE CAPITAL, 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 27, 2024 | $193M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| Mar 29, 2023 | $193M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| Mar 24, 2022 | $163M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| Mar 26, 2021 | $162M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| Jun 2, 2020 | $269M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| Mar 25, 2020 | $353M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| Mar 25, 2019 | $405M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| Mar 28, 2018 | $365M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| Mar 30, 2017 | $308M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| May 13, 2016 | $306M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| Mar 29, 2016 | $306M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| May 27, 2015 | $314M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| Mar 17, 2015 | $316M | 81 | $10.0M | 300.0% | yes | TURNBRIDGE CAPITAL PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Dallas | Texas | United States | no | n/a |
| FIRST- CITIZENS BANK & TRUST COMPANY | FIRST- CITIZENS BANK & TRUST COMPANY | Dallas | Texas | United States | no | n/a |