DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by QUID CAPITAL GROUP HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $18.1M | 1 | $16.0M | 0.0% | no | TCP EXPLORATION FUND II 2022, LP |
| May 1, 2023 | $15.8M | 1 | $16.0M | 0.0% | no | TCP EXPLORATION FUND II 2022, LP |
| Apr 28, 2023 | $15.8M | 1 | $16.0M | 0.0% | no | TCP EXPLORATION FUND II 2022, LP |
| Mar 31, 2023 | $15.8M | 1 | $16.0M | 0.0% | no | TCP EXPLORATION FUND II 2022, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | MENLO PARK | California | United States | no | 8-35008 |
| MIDLAND TRUST | MIDLAND TRUST | FORT MYERS | Florida | United States | no | n/a |