DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WIL, 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $41.6M | 2 | $42.0M | 100.0% | yes | TOKIO MARINE FUTURE INSURANCE FUND I, L.P. |
| Mar 28, 2024 | $41.6M | 2 | $42.0M | 100.0% | yes | TOKIO MARINE FUTURE INSURANCE FUND I, L.P. |
| Jul 6, 2023 | $40.9M | 2 | $42.0M | 100.0% | yes | TOKIO MARINE FUTURE INSURANCE FUND I, L.P. |
| Mar 31, 2023 | $40.9M | 2 | $42.0M | 100.0% | yes | TOKIO MARINE FUTURE INSURANCE FUND I, L.P. |
| Jun 14, 2022 | $41.9M | 2 | $42.0M | 100.0% | yes | TOKIO MARINE FUTURE INSURANCE FUND I, L.P. |
| Mar 28, 2022 | $42.1M | 2 | $42.0M | 100.0% | yes | TOKIO MARINE FUTURE INSURANCE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST | FIRST CITIZENS BANK & TRUST | SAN JOSE | California | United States | no | n/a |
| MIZUHO BANK, LTD. | MIZUHO BANK, LTD. | NEW YORK | New York | United States | yes | n/a |