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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 22, 2024 | $4.5M | 44 | $0 | 200.0% | no | TECP II, LP |
| Mar 30, 2023 | $11.2M | 44 | $0 | 200.0% | no | TECP II, LP |
| Sep 23, 2022 | $7.9M | 38 | $0 | 200.0% | no | TECP II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DOLLAR BANK | DOLLAR BANK | Pittsburgh | Pennsylvania | United States | no | n/a |