DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TREVILLE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $133M | 49 | $250,000 | 0.0% | yes | COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP |
| May 22, 2024 | $133M | 49 | $250,000 | 0.0% | yes | COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP |
| Mar 28, 2024 | $133M | 49 | $250,000 | 0.0% | yes | COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP |
| Dec 4, 2023 | $140M | 49 | $0 | 0.0% | yes | COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP |
| Jun 29, 2023 | $140M | 49 | $0 | 0.0% | yes | COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP |
| May 24, 2023 | $140M | 49 | $0 | 0.0% | yes | COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP |
| Mar 31, 2023 | $140M | 49 | $0 | 0.0% | yes | COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP |
| Aug 25, 2022 | $123M | 42 | $0 | 0.0% | yes | COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP |
| Jul 28, 2022 | $123M | 42 | $0 | 0.0% | yes | COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP |
| Mar 28, 2022 | $123M | 42 | $0 | 0.0% | yes | COVENTURE- AMZN CREDIT OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |