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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $52.3M | 5 | $1.0M | 100.0% | yes | TALL TREES CAPITAL PARTNERS, LP |
| Mar 23, 2023 | $52.3M | 5 | $1.0M | 100.0% | yes | TALL TREES CAPITAL PARTNERS, LP |
| May 26, 2022 | $38.5M | 3 | $1.0M | 100.0% | yes | TALL TREES CAPITAL PARTNERS, LP |
| Mar 28, 2022 | $0 | 0 | $1.0M | 0.0% | yes | TALL TREES CAPITAL PARTNERS, LP |
| Mar 24, 2021 | $0 | 0 | $1.0M | 0.0% | yes | TALL TREES CAPITAL PARTNERS, LP |
| Oct 8, 2020 | $0 | 0 | $1.0M | 0.0% | yes | TALL TREES CAPITAL PARTNERS, LP |
| Sep 11, 2020 | $0 | 0 | $1.0M | 0.0% | yes | TALL TREES CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | NEW YORK | New York | United States | no | n/a |