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 | $75.7M | 25 | $40,000 | 0.0% | yes | TBC DRAGON INVESTMENTS III, LLC |
| Mar 28, 2024 | $75.7M | 25 | $40,000 | 0.0% | yes | TBC DRAGON INVESTMENTS III, LLC |
| Feb 20, 2024 | $65.7M | 25 | $40,000 | 0.0% | yes | TBC DRAGON INVESTMENTS III, LLC |
| Aug 30, 2023 | $65.7M | 25 | $40,000 | 0.0% | yes | TBC DRAGON INVESTMENTS III, LLC |
| Mar 31, 2023 | $65.7M | 25 | $40,000 | 0.0% | yes | TBC DRAGON INVESTMENTS III, LLC |
| Jan 3, 2023 | $53.0M | 25 | $40,000 | 0.0% | yes | TBC DRAGON INVESTMENTS III, LLC |
| Sep 9, 2022 | $53.0M | 25 | $40,000 | 0.0% | yes | TBC DRAGON INVESTMENTS III, LLC |
| May 19, 2022 | $53.0M | 25 | $40,000 | 0.0% | yes | TBC DRAGON INVESTMENTS III, LLC |
| Mar 31, 2022 | $53.0M | 25 | $40,000 | 0.0% | yes | TBC DRAGON INVESTMENTS III, LLC |
| Mar 31, 2021 | $26.3M | 25 | $25,000 | 0.0% | yes | TBC DRAGON INVESTMENTS III, LLC |
| 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 |