DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRANSPOSE PLATFORM MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 7, 2024 | $48.2M | 1 | $20.0M | 0.0% | yes | TI PLATFORM SJFED, L.P. |
| Aug 30, 2024 | $48.2M | 1 | $20.0M | 0.0% | yes | TI PLATFORM SJFED, L.P. |
| May 31, 2024 | $48.2M | 1 | $20.0M | 0.0% | yes | TI PLATFORM SJFED, L.P. |
| Apr 29, 2024 | $48.2M | 1 | $20.0M | 0.0% | yes | TI PLATFORM SJFED, L.P. |
| Mar 30, 2024 | $48.2M | 1 | $20.0M | 0.0% | yes | TI PLATFORM SJFED, L.P. |
| Apr 29, 2023 | $19.8M | 1 | $20.0M | 0.0% | yes | TI PLATFORM SJFED, L.P. |
| Mar 31, 2023 | $19.8M | 1 | $20.0M | 0.0% | yes | TI PLATFORM SJFED, L.P. |
| Apr 29, 2022 | $20.1M | 1 | $20.0M | 0.0% | yes | TI PLATFORM SJFED, L.P. |
| Mar 31, 2022 | $20.1M | 1 | $20.0M | 0.0% | yes | TI PLATFORM SJFED, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, NA | BMO HARRIS BANK, NA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |