DFX Intelligence
Data Factory
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Reading the graph
advised by TOMALES BAY 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 |
|---|---|---|---|---|---|---|
| Nov 11, 2024 | $112M | 22 | $250,000 | 1100.0% | yes | TOMALES BAY CAPITAL GLOBAL GROWTH FUND I, L.P. |
| Mar 28, 2024 | $112M | 22 | $250,000 | 1100.0% | yes | TOMALES BAY CAPITAL GLOBAL GROWTH FUND I, L.P. |
| Feb 20, 2024 | $109M | 16 | $250,000 | 1100.0% | yes | TOMALES BAY CAPITAL GLOBAL GROWTH FUND I, L.P. |
| Aug 30, 2023 | $109M | 16 | $250,000 | 1100.0% | yes | TOMALES BAY CAPITAL GLOBAL GROWTH FUND I, L.P. |
| Mar 31, 2023 | $109M | 16 | $250,000 | 1100.0% | yes | TOMALES BAY CAPITAL GLOBAL GROWTH FUND I, L.P. |
| Jan 3, 2023 | $125M | 16 | $250,000 | 1100.0% | yes | TOMALES BAY CAPITAL GLOBAL GROWTH FUND I, L.P. |
| Sep 9, 2022 | $125M | 16 | $250,000 | 1100.0% | yes | TOMALES BAY CAPITAL GLOBAL GROWTH FUND I, L.P. |
| May 19, 2022 | $125M | 16 | $250,000 | 1100.0% | yes | TOMALES BAY CAPITAL GLOBAL GROWTH FUND I, L.P. |
| Mar 31, 2022 | $125M | 16 | $250,000 | 1100.0% | yes | TOMALES BAY CAPITAL GLOBAL GROWTH FUND I, L.P. |
| Mar 31, 2021 | $30.0M | 0 | $0 | 0.0% | yes | TOMALES BAY CAPITAL GLOBAL GROWTH FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |