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advised by T•••••••• CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK NA | BMO BANK NA | Chicago | Illinois | United States | no | n/a |
| FR BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich |
| 6 |
| $100,000 |
| 10000.0% |
| yes |
| T•••••••• G••••• E••••• M••••• F••• L•• |
| Mar 28, 2023 | $105M | 5 | $100,000 | 10000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| May 3, 2022 | $97.3M | 5 | $100,000 | 10000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| May 3, 2022 | $97.3M | 5 | $100,000 | 10000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Mar 30, 2022 | $97.3M | 5 | $100,000 | 10000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Mar 30, 2021 | $64.4M | 5 | $100,000 | 10000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Mar 25, 2020 | $39.1M | 6 | $100,000 | 10000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Mar 21, 2019 | $71.4M | 7 | $100,000 | 10000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Apr 26, 2018 | $63.5M | 7 | $100,000 | 10000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Apr 26, 2018 | $63.5M | 7 | $100,000 | 10000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Apr 26, 2018 | $63.5M | 7 | $100,000 | 10000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Mar 12, 2018 | $63.5M | 7 | $100,000 | 10000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Mar 22, 2017 | $2.7M | 7 | $100,000 | 10000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Feb 8, 2016 | $31.4M | 20 | $500,000 | 2000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Mar 2, 2015 | $31.2M | 25 | $500,000 | 1000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Mar 28, 2014 | $27.0M | 25 | $500,000 | 5000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Jan 8, 2014 | $27.0M | 25 | $500,000 | 5000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Oct 31, 2013 | $27.0M | 25 | $500,000 | 5000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Aug 5, 2013 | $27.0M | 25 | $500,000 | 5000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Mar 19, 2013 | $27.0M | 25 | $500,000 | 5000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| May 8, 2012 | $95.3M | 25 | $500,000 | 6000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| Mar 22, 2012 | $95.3M | 25 | $500,000 | 6000.0% | yes | T•••••••• G••••• E••••• M••••• F••• L•• |
| United States |
| no |
| 8-47257 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |