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advised by TRANSPOSE P••••••• MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Dec 7, 2024 | $10.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, NA | BMO HARRIS BANK, NA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| T• P••••••• P••••• S••• L• |
| Aug 30, 2024 | $10.7M | 3 | $5.0M | 0.0% | yes | T• P••••••• P••••• S••• L• |
| May 31, 2024 | $10.7M | 3 | $5.0M | 0.0% | yes | T• P••••••• P••••• S••• L• |
| Apr 29, 2024 | $10.7M | 3 | $5.0M | 0.0% | yes | T• P••••••• P••••• S••• L• |
| Mar 30, 2024 | $10.7M | 3 | $5.0M | 0.0% | yes | T• P••••••• P••••• S••• L• |
| Apr 29, 2023 | $11.1M | 2 | $1.0M | 0.0% | yes | T• P••••••• P••••• S••• L• |
| Mar 31, 2023 | $11.1M | 2 | $1.0M | 0.0% | yes | T• P••••••• P••••• S••• L• |
| Apr 29, 2022 | $10.1M | 2 | $1.0M | 0.0% | yes | T• P••••••• P••••• S••• L• |
| Mar 31, 2022 | $10.2M | 2 | $1.0M | 0.0% | yes | T• P••••••• P••••• S••• L• |
| Jan 31, 2022 | $214,454 | 2 | $1.0M | 0.0% | yes | T• P••••••• P•••••• L• |
| Aug 9, 2021 | $214,454 | 2 | $1.0M | 0.0% | yes | T• P••••••• P•••••• L• |
| Jul 1, 2021 | $214,454 | 2 | $1.0M | 0.0% | yes | T• P••••••• P•••••• L• |
| Apr 20, 2021 | $214,454 | 2 | $1.0M | 0.0% | yes | T• P••••••• P•••••• L• |
| Mar 19, 2021 | $214,454 | 2 | $1.0M | 0.0% | yes | T• P••••••• P•••••• L• |