DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUARC PARTNERS, LP
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 29, 2024 | $61.8M | 1 | $0 | 0.0% | yes | TRUARC FUND IV CO-INVEST, LP |
| Mar 31, 2023 | $59.6M | 1 | $5.0M | 0.0% | yes | TRUARC FUND IV CO-INVEST, LP |
| Feb 16, 2023 | $51.7M | 1 | $5.0M | 0.0% | yes | TRUARC FUND IV CO-INVEST, LP |
| Mar 31, 2022 | $51.7M | 1 | $5.0M | 0.0% | yes | TRUARC FUND IV CO-INVEST, LP |
| Oct 5, 2021 | $50.0M | 1 | $5.0M | 0.0% | yes | TRUARC FUND IV CO-INVEST, LP |
| Jul 19, 2021 | $50.0M | 1 | $5.0M | 0.0% | yes | TRUARC FUND IV CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | NEW YORK | New York | United States | no | n/a |