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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 27, 2024 | $262,702 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Sep 28, 2023 | $270,782 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Jul 11, 2023 | $270,782 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Jun 5, 2023 | $270,782 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Mar 31, 2023 | $270,782 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Mar 30, 2022 | $674,473 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| May 4, 2021 | $450,000 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Mar 31, 2021 | $612,237 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Apr 29, 2020 | $450,000 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Apr 29, 2020 | $450,000 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Mar 30, 2020 | $450,000 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Oct 10, 2019 | $450,000 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Jun 28, 2019 | $450,000 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Mar 31, 2019 | $450,000 | 1 | $0 | 0.0% | yes | NRD TCB HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |