DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TSP ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | $93.5M | 50 | $200,000 | 1400.0% | yes | TRILOGY SEARCH PARTNERS 2, L.P. |
| Mar 20, 2024 | $93.8M | 50 | $200,000 | 1400.0% | yes | TRILOGY SEARCH PARTNERS 2, L.P. |
| May 5, 2023 | $81.0M | 50 | $200,000 | 1800.0% | yes | TRILOGY SEARCH PARTNERS 2, L.P. |
| Mar 13, 2023 | $81.0M | 50 | $200,000 | 1800.0% | yes | TRILOGY SEARCH PARTNERS 2, L.P. |
| Oct 10, 2022 | $61.9M | 50 | $200,000 | 1400.0% | yes | TRILOGY SEARCH PARTNERS 2, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |