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 | $0 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| May 1, 2023 | $0 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Apr 28, 2023 | $0 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Mar 31, 2023 | $0 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Sep 7, 2022 | $77,205 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Jun 22, 2022 | $77,205 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Mar 31, 2022 | $77,205 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Mar 7, 2022 | $78,336 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Feb 8, 2022 | $78,336 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Apr 22, 2021 | $78,336 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Mar 30, 2021 | $78,336 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Jan 25, 2021 | $80,499 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Dec 2, 2020 | $80,226 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Jun 30, 2020 | $80,226 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Mar 23, 2020 | $80,499 | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| Mar 27, 2019 | $3.0M | 2 | $3.0M | 0.0% | no | TROY CAPITAL PARTNERS HL I, LLC |
| 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 |
| KINGDOM TRUST | KINGDOM TRUST | Murray | Kentucky | United States | no | n/a |