DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TECH SQUARE TRADING
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 23, 2021 | $0 | 2 | $1.0M | 10000.0% | yes | TECH SQUARE TRADING FUND 2, LP |
| Jul 17, 2020 | $71,660 | 2 | $1.0M | 10000.0% | yes | TECH SQUARE TRADING FUND 2, LP |
| May 15, 2019 | $195M | 2 | $1.0M | 10000.0% | yes | TECH SQUARE TRADING FUND 2, LP |
| Mar 13, 2019 | $195M | 2 | $1.0M | 10000.0% | yes | TECH SQUARE TRADING FUND 2, LP |
| Apr 30, 2018 | $160M | 2 | $1.0M | 10000.0% | yes | TECH SQUARE TRADING FUND 2, LP |
| Apr 30, 2018 | $160M | 2 | $1.0M | 10000.0% | yes | TECH SQUARE TRADING FUND 2, LP |
| Mar 29, 2018 | $160M | 2 | $1.0M | 10000.0% | yes | TECH SQUARE TRADING FUND 2, LP |
| Mar 29, 2018 | $160M | 2 | $1.0M | 10000.0% | yes | TECH SQUARE TRADING FUND 2, LP |
| Jul 26, 2017 | $190M | 2 | $1.0M | 10000.0% | yes | TECH SQUARE TRADING FUND 2, LP |
| Jun 30, 2017 | $190M | 2 | $1.0M | 10000.0% | yes | TECH SQUARE TRADING FUND 2, LP |
| Mar 24, 2017 | $190M | 2 | $0 | 10000.0% | no | TECH SQUARE TRADING FUND 2, LP |
| Nov 9, 2016 | $133M | 2 | $0 | 10000.0% | no | TECH SQUARE TRADING FUND 2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |