DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUEBRIDGE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $64,123 | 3 | $0 | 10000.0% | yes | TRUEBRIDGE-FRC SPECIAL PURPOSE, LLC |
| Mar 31, 2023 | $118,907 | 3 | $0 | 10000.0% | yes | TRUEBRIDGE-FRC SPECIAL PURPOSE, LLC |
| Aug 24, 2022 | $176,554 | 3 | $0 | 10000.0% | yes | TRUEBRIDGE-FRC SPECIAL PURPOSE, LLC |
| Aug 2, 2022 | $0 | 3 | $0 | 10000.0% | yes | TRUEBRIDGE-FRC SPECIAL PURPOSE, LLC |
| Apr 19, 2022 | $0 | 3 | $0 | 10000.0% | yes | TRUEBRIDGE-FRC SPECIAL PURPOSE, LLC |
| Mar 30, 2022 | $0 | 3 | $0 | 10000.0% | yes | TRUEBRIDGE-FRC SPECIAL PURPOSE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |