DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 28, 2024 | $87.0M | 28 | $0 | 100.0% | yes | TLV PARTNERS OPPORTUNITY II, L.P. |
| Mar 27, 2023 | $93.0M | 28 | $0 | 100.0% | yes | TLV PARTNERS OPPORTUNITY II, L.P. |
| Mar 30, 2022 | $100M | 27 | $0 | 100.0% | yes | TLV PARTNERS OPPORTUNITY II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Passaic | New Jersey | United States | no | n/a |