DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TIMBER BAY PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $353M | 93 | $1.0M | 100.0% | yes | TIMBER BAY FUND II, LP |
| Mar 28, 2024 | $353M | 93 | $1.0M | 100.0% | yes | TIMBER BAY FUND II, LP |
| Aug 21, 2023 | $326M | 93 | $1.0M | 100.0% | yes | TIMBER BAY FUND II, LP |
| Aug 1, 2023 | $326M | 93 | $1.0M | 100.0% | yes | TIMBER BAY FUND II, LP |
| Mar 16, 2023 | $326M | 93 | $1.0M | 100.0% | yes | TIMBER BAY FUND II, LP |
| Jun 22, 2022 | $353M | 93 | $1.0M | 100.0% | yes | TIMBER BAY FUND II, LP |
| Mar 24, 2022 | $353M | 93 | $1.0M | 100.0% | yes | TIMBER BAY FUND II, LP |
| Jun 2, 2021 | $141M | 44 | $1.0M | 100.0% | yes | TIMBER BAY FUND II, LP |
| Mar 26, 2021 | $141M | 44 | $1.0M | 100.0% | yes | TIMBER BAY FUND II, LP |
| Nov 3, 2020 | $59.6M | 10 | $5.0M | 100.0% | yes | TIMBER BAY FUND II, LP |
| Jun 24, 2020 | $59.6M | 10 | $5.0M | 100.0% | yes | TIMBER BAY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | SANTA ANA | California | United States | no | n/a |