DFX Intelligence
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Reading the graph
advised by TILIA HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $154M | 55 | $100,000 | 500.0% | yes | TILIA FUND I, L.P. |
| Mar 31, 2023 | $163M | 55 | $100,000 | 500.0% | yes | TILIA FUND I, L.P. |
| Mar 31, 2022 | $215M | 54 | $100,000 | 500.0% | yes | TILIA FUND I, L.P. |
| Mar 30, 2021 | $192M | 54 | $100,000 | 500.0% | yes | TILIA FUND I, L.P. |
| Mar 29, 2020 | $180M | 54 | $100,000 | 500.0% | yes | TILIA FUND I, L.P. |
| Jun 19, 2019 | $152M | 54 | $100,000 | 500.0% | yes | TILIA FUND I, L.P. |
| Mar 26, 2019 | $152M | 54 | $100,000 | 500.0% | yes | TILIA FUND I, L.P. |
| Feb 6, 2018 | $104M | 43 | $100,000 | 700.0% | yes | TILIA FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK N.A. | BMO BANK N.A. | Chicago | Illinois | United States | no | n/a |