DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRISPAN (USA) 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $19.8M | 30 | $1.0M | 2000.0% | yes | TRISPAN RISING STARS TOP-UP (US) LP |
| Jul 11, 2024 | $19.8M | 30 | $1.0M | 2000.0% | yes | TRISPAN RISING STARS TOP-UP (US) LP |
| Apr 3, 2024 | $19.8M | 30 | $1.0M | 2000.0% | yes | TRISPAN RISING STARS TOP-UP (US) LP |
| Mar 28, 2024 | $19.8M | 30 | $1.0M | 2000.0% | yes | TRISPAN RISING STARS TOP-UP (US) LP |
| Nov 16, 2023 | $18.8M | 24 | $1.0M | 1100.0% | yes | TRISPAN RISING STARS TOP-UP (US) LP |
| Mar 30, 2023 | $18.8M | 24 | $1.0M | 1100.0% | yes | TRISPAN RISING STARS TOP-UP (US) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |