DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOMALES BAY CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2024 | $295M | 38 | $50,000 | 200.0% | yes | TOMALES BAY CAPITAL ANDURIL II, L.P. |
| Mar 28, 2024 | $295M | 38 | $50,000 | 200.0% | yes | TOMALES BAY CAPITAL ANDURIL II, L.P. |
| Feb 20, 2024 | $261M | 37 | $50,000 | 200.0% | yes | TOMALES BAY CAPITAL ANDURIL II, L.P. |
| Aug 30, 2023 | $261M | 37 | $50,000 | 200.0% | yes | TOMALES BAY CAPITAL ANDURIL II, L.P. |
| Mar 31, 2023 | $261M | 37 | $50,000 | 200.0% | yes | TOMALES BAY CAPITAL ANDURIL II, L.P. |
| Jan 3, 2023 | $233M | 37 | $50,000 | 200.0% | yes | TOMALES BAY CAPITAL ANDURIL II, L.P. |
| Sep 9, 2022 | $233M | 37 | $50,000 | 200.0% | yes | TOMALES BAY CAPITAL ANDURIL II, L.P. |
| May 19, 2022 | $233M | 37 | $50,000 | 200.0% | yes | TOMALES BAY CAPITAL ANDURIL II, L.P. |
| Mar 31, 2022 | $233M | 37 | $50,000 | 200.0% | yes | TOMALES BAY CAPITAL ANDURIL II, L.P. |
| 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 |