DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEAKLINE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $11.5M | 34 | $100,000 | 0.0% | yes | TCRE SPONSOR FUND I, LLC |
| May 30, 2024 | $11.5M | 34 | $100,000 | 0.0% | yes | TCRE SPONSOR FUND I, LLC |
| Mar 27, 2024 | $11.3M | 34 | $100,000 | 0.0% | yes | TCRE SPONSOR FUND I, LLC |
| Jul 17, 2023 | $8.4M | 29 | $100,000 | 0.0% | yes | TCRE SPONSOR FUND I, LLC |
| Apr 30, 2023 | $8.4M | 29 | $100,000 | 0.0% | yes | TCRE SPONSOR FUND I, LLC |
| Mar 30, 2023 | $8.4M | 29 | $100,000 | 0.0% | yes | TCRE SPONSOR FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | JP MORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |