DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUST VENTURES CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Feb 7, 2024 | $14.7M | 4 | $100,000 | 0.0% | yes | TV ICON SPV I, LP |
| Mar 21, 2023 | $14.7M | 4 | $100,000 | 0.0% | yes | TV ICON SPV I, LP |
| Apr 1, 2022 | $8.2M | 4 | $100,000 | 0.0% | yes | TV ICON SPV I, LP |
| Mar 31, 2021 | $2.0M | 4 | $100,000 | 0.0% | yes | TV ICON SPV I, LP |
| Apr 3, 2020 | $2.0M | 4 | $100,000 | 0.0% | yes | TV ICON SPV I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |