DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLOW WEALTH
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 |
|---|---|---|---|---|---|---|
| May 31, 2018 | $0 | 0 | $5,000 | 0.0% | yes | YS TBG II LLC |
| Mar 30, 2018 | $0 | 0 | $5,000 | 0.0% | yes | YS TBG II LLC |
| Sep 29, 2017 | $1.5M | 92 | $5,000 | 100.0% | yes | YS TBG II LLC |
| Sep 15, 2017 | $1.5M | 92 | $5,000 | 100.0% | yes | YS TBG II LLC |
| Jun 1, 2017 | $1.5M | 92 | $5,000 | 100.0% | yes | YS TBG II LLC |
| Mar 31, 2017 | $1.5M | 92 | $5,000 | 100.0% | yes | YS TBG II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |