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 | $13.5M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| Sep 6, 2024 | $13.5M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| Jul 26, 2024 | $13.5M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| May 28, 2024 | $13.5M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| Apr 26, 2024 | $13.5M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| Mar 29, 2024 | $13.5M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| Jan 30, 2024 | $11.8M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| Nov 15, 2023 | $11.8M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| Oct 13, 2023 | $11.8M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| Oct 6, 2023 | $11.8M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| Sep 6, 2023 | $11.8M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| Aug 2, 2023 | $11.8M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| May 10, 2023 | $11.8M | 294 | $25,000 | 0.0% | yes | YS DISLO TPQF II LLC |
| Mar 28, 2023 | $11.3M | 294 | $25,000 | 0.0% | yes | YS DISLO 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 |