DFX Intelligence
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Reading the graph
advised by TEAKWOOD CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $36,493 | 48 | $125,000 | 1100.0% | no | TEAKWOOD CAPITAL, L.P. |
| Mar 12, 2024 | $36,493 | 48 | $125,000 | 1100.0% | no | TEAKWOOD CAPITAL, L.P. |
| May 11, 2023 | $56,308 | 48 | $125,000 | 1100.0% | no | TEAKWOOD CAPITAL, L.P. |
| Apr 3, 2023 | $56,308 | 48 | $125,000 | 1100.0% | no | TEAKWOOD CAPITAL, L.P. |
| May 4, 2022 | $534,869 | 48 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Mar 25, 2022 | $534,869 | 48 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Jun 10, 2021 | $537,651 | 48 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Mar 30, 2021 | $537,651 | 48 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Mar 30, 2020 | $3.2M | 48 | $125,000 | 1200.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Mar 29, 2019 | $4.9M | 48 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Apr 30, 2018 | $3.7M | 48 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Mar 23, 2017 | $20.8M | 48 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Jul 1, 2016 | $22.0M | 48 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Mar 30, 2016 | $22.0M | 48 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Mar 27, 2015 | $40.7M | 48 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| May 12, 2014 | $43.1M | 48 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Mar 20, 2014 | $43.1M | 48 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Mar 27, 2013 | $38.5M | 47 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Apr 17, 2012 | $32.9M | 47 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Mar 22, 2012 | $32.9M | 47 | $125,000 | 1100.0% | yes | TEAKWOOD CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Dallas | Texas | United States | no | n/a |