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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 | $22.3M | 52 | $25,000 | 100.0% | yes | TRIBECA PRIME FUND, (ASSOCIATES) LP |
| Mar 20, 2023 | $27.8M | 52 | $25,000 | 100.0% | yes | TRIBECA PRIME FUND, (ASSOCIATES) LP |
| Mar 15, 2022 | $17.5M | 52 | $25,000 | 100.0% | yes | TRIBECA PRIME FUND, (ASSOCIATES) LP |
| Mar 31, 2021 | $15.6M | 52 | $25,000 | 100.0% | yes | TRIBECA PRIME FUND, (ASSOCIATES) LP |
| Apr 2, 2020 | $21.7M | 52 | $25,000 | 100.0% | yes | TRIBECA PRIME FUND, (ASSOCIATES) LP |
| Feb 13, 2019 | $21.7M | 52 | $25,000 | 100.0% | yes | TRIBECA PRIME FUND, (ASSOCIATES) LP |
| Feb 12, 2018 | $21.7M | 52 | $25,000 | 100.0% | yes | TRIBECA PRIME FUND, (ASSOCIATES) LP |
| Feb 3, 2017 | $21.7M | 52 | $25,000 | 100.0% | yes | TRIBECA PRIME FUND, (ASSOCIATES) LP |
| Feb 3, 2016 | $21.7M | 52 | $25,000 | 100.0% | yes | TRIBECA PRIME FUND, (ASSOCIATES) LP |
| Feb 2, 2015 | $21.7M | 52 | $25,000 | 100.0% | yes | TRIBECA PRIME FUND, (ASSOCIATES) LP |
| Feb 5, 2014 | $21.7M | 52 | $25,000 | 100.0% | yes | TRIBECA VENTURE FUND I, (ASSOCIATES) LP |
| Feb 21, 2013 | $21.7M | 52 | $25,000 | 100.0% | yes | TRIBECA VENTURE FUND I, (ASSOCIATES) LP |
| Mar 29, 2012 | $21.7M | 52 | $25,000 | 100.0% | yes | TRIBECA VENTURE FUND I, (ASSOCIATES) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |