DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLOW WEALTH
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 6, 2024 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| Sep 6, 2024 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| Jul 26, 2024 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| May 28, 2024 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| Apr 26, 2024 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| Mar 29, 2024 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| Jan 30, 2024 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| Nov 15, 2023 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| Oct 13, 2023 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| Oct 6, 2023 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| Sep 6, 2023 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| Aug 2, 2023 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| May 10, 2023 | $15.0M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| Mar 28, 2023 | $1.5M | 402 | $25,000 | 0.0% | yes | YS OP TPQF II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | Jericho | New York | United States | no | n/a |