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Reading the graph
advised by TWIN FOCUS CAPITAL PARTNERS, 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.
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $5.1M | 17 | $100,000 | 200.0% | yes | TF SPECIAL OPPORTUNITIES - PPR SERIES II, LLC |
| Apr 30, 2024 | $5.1M | 17 | $100,000 | 200.0% | yes | TF SPECIAL OPPORTUNITIES - PPR SERIES II, LLC |
| Mar 28, 2024 | $5.1M | 17 | $100,000 | 200.0% | yes | TF SPECIAL OPPORTUNITIES - PPR SERIES II, LLC |
| Nov 14, 2023 | $5.2M | 17 | $100,000 | 200.0% | yes | TF SPECIAL OPPORTUNITIES - PPR SERIES II, LLC |
| May 3, 2023 | $5.2M | 17 | $100,000 | 200.0% | yes | TF SPECIAL OPPORTUNITIES - PPR SERIES II, LLC |
| Mar 31, 2023 | $5.2M | 17 | $100,000 | 6500.0% | yes | TF SPECIAL OPPORTUNITIES - PPR SERIES II, LLC |
| Mar 31, 2022 | $5.2M | 17 | $100,000 | 6500.0% | yes | TF SPECIAL OPPORTUNITIES - PPR II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |