DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $99.8M | 1 | $0 | 0.0% | no | TSB SANCTUARY LLC |
| Sep 22, 2023 | $99.8M | 1 | $0 | 0.0% | no | TSB SANCTUARY LLC |
| Aug 14, 2023 | $100.0M | 66 | $0 | 0.0% | no | TSB SANCTUARY LLC |
| Jun 14, 2023 | $100.0M | 66 | $0 | 0.0% | no | TSB SANCTUARY LLC |
| Mar 30, 2023 | $100.0M | 66 | $0 | 0.0% | no | TSB SANCTUARY LLC |
| Sep 15, 2022 | $100M | 1 | $0 | 0.0% | no | TSB SANCTUARY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Carta | ESHARES, INC. DBA CARTA, INC | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN FRANCISCO | California | United States | no | n/a |