DFX Intelligence
Data Factory
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advised by QUID CAPITAL GROUP HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Sep 7, 2022 | $981,339 | 9 | $50,000 | 0.0% | no | TROY CAPITAL PARTNERS BD II, LLC |
| Jun 22, 2022 | $981,339 | 9 | $50,000 | 0.0% | no | TROY CAPITAL PARTNERS BD II, LLC |
| Mar 31, 2022 | $981,339 | 9 | $50,000 | 0.0% | no | TROY CAPITAL PARTNERS BD II, LLC |
| Mar 7, 2022 | $2.3M | 9 | $50,000 | 0.0% | no | TROY CAPITAL PARTNERS BD II, LLC |
| Feb 8, 2022 | $2.3M | 9 | $50,000 | 0.0% | no | TROY CAPITAL PARTNERS BD II, LLC |
| Apr 22, 2021 | $2.3M | 9 | $50,000 | 0.0% | no | TROY CAPITAL PARTNERS BD II, LLC |
| Mar 30, 2021 | $2.3M | 9 | $50,000 | 0.0% | no | TROY CAPITAL PARTNERS BD II, LLC |
| Jan 25, 2021 | $2.3M | 9 | $50,000 | 0.0% | no | TROY CAPITAL PARTNERS BD II, LLC |
| Dec 2, 2020 | $2.3M | 9 | $50,000 | 0.0% | no | TROY CAPITAL PARTNERS BD II, LLC |
| Jun 30, 2020 | $2.3M | 9 | $50,000 | 0.0% | no | TROY CAPITAL PARTNERS BD II, LLC |
| Mar 23, 2020 | $2.3M | 9 | $50,000 | 0.0% | no | TROY CAPITAL PARTNERS BD II, LLC |
| Mar 27, 2019 | $2.1M | 9 | $50,000 | 0.0% | no | TROY CAPITAL PARTNERS BD II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| KINGDOM TRUST | KINGDOM TRUST | Murray | Kentucky | United States | no | n/a |