DFX Intelligence
Data Factory
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Reading the graph
advised by TLS ADVISORS LLC
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 28, 2024 | $58.4M | 11 | $1.0M | 10000.0% | no | TRIPLETAIL CAPITAL MANAGEMENT LP |
| Feb 5, 2024 | $72.9M | 11 | $1.0M | 10000.0% | no | TRIPLETAIL CAPITAL MANAGEMENT LP |
| Jun 14, 2023 | $72.9M | 11 | $1.0M | 10000.0% | no | TRIPLETAIL CAPITAL MANAGEMENT LP |
| Jun 1, 2023 | $72.9M | 11 | $1.0M | 10000.0% | no | TRIPLETAIL CAPITAL MANAGEMENT LP |
| Apr 3, 2023 | $60.6M | 11 | $1.0M | 10000.0% | no | TRIPLETAIL CAPITAL MANAGEMENT LP |
| Mar 30, 2023 | $60.6M | 11 | $1.0M | 10000.0% | no | TRIPLETAIL CAPITAL MANAGEMENT LP |
| Mar 29, 2022 | $82.2M | 11 | $1.0M | 10000.0% | no | TRIPLETAIL CAPITAL MANAGEMENT LP |
| Feb 26, 2021 | $85.3M | 11 | $1.0M | 10000.0% | no | TRIPLETAIL CAPITAL MANAGEMENT LP |
| Feb 12, 2020 | $70.0M | 11 | $1.0M | 10000.0% | no | TRIPLETAIL CAPITAL MANAGEMENT LP |
| Mar 7, 2019 | $67.2M | 11 | $1.0M | 10000.0% | no | TRIPLETAIL CAPITAL MANAGEMENT LP |
| Mar 12, 2018 | $39.7M | 3 | $1.0M | 10000.0% | no | TRIPLETAIL CAPITAL MANAGEMENT LP |
| Jan 3, 2017 | $6.6M | 3 | $1.0M | 10000.0% | yes | TRIPLETAIL CAPITAL MANAGEMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| FR BANK | FIRST REPUBLIC BANK/JPM CHASE | NEW YORK | New York | United States | no | n/a |