DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRAILHEAD 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $49.0M | 99 | $500,000 | 100.0% | yes | TRAILHEAD CAPITAL REGENERATION FUND I 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 |
| PNC BANK | PNC BANK | Boulder | Colorado | United States | no | n/a |