DFX Intelligence
Data Factory
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advised by TRANSPOSE PLATFORM MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 7, 2024 | $76.6M | 5 | $1.0M | 0.0% | yes | TI PLATFORM FUND III CAYMAN, L.P. |
| Aug 30, 2024 | $76.6M | 5 | $1.0M | 0.0% | yes | TI PLATFORM FUND III CAYMAN, L.P. |
| May 31, 2024 | $76.6M | 5 | $1.0M | 0.0% | yes | TI PLATFORM FUND III CAYMAN, L.P. |
| Apr 29, 2024 | $76.6M | 5 | $1.0M | 0.0% | yes | TI PLATFORM FUND III CAYMAN, L.P. |
| Mar 30, 2024 | $76.6M | 5 | $1.0M | 0.0% | yes | TI PLATFORM FUND III CAYMAN, L.P. |
| Apr 29, 2023 | $76.9M | 4 | $10.0M | 0.0% | yes | TI PLATFORM FUND III CAYMAN, L.P. |
| Mar 31, 2023 | $77.0M | 4 | $10.0M | 0.0% | yes | TI PLATFORM FUND III CAYMAN, L.P. |
| Apr 29, 2022 | $75.6M | 4 | $10.0M | 0.0% | yes | TI PLATFORM FUND III CAYMAN, L.P. |
| Mar 31, 2022 | $76.0M | 4 | $10.0M | 0.0% | yes | TI PLATFORM FUND III CAYMAN, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, NA | BMO HARRIS BANK, NA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |