TCP EXPLORATION FUND II 2023, LP
PFID 805-3957253369
Managed by QUID CAPITAL GROUP HOLDINGS, LLC
Venture Capital Fund 3(c)(1) Fund of Funds
Gross Asset Value
$22.6M
Min. Investment
$3,000,000
Investors
3
First Sale
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FY End
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Service Providers
Custodian
BANK OF AMERICA, N.A.
LOS ANGELES, California, United States
Custodian
MIDLAND TRUST
FORT MYERS, Florida, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
LOS ANGELES, California, United States
Administrator
SOCIUM, LLC D/B/A SUNTERA FUND SERVICES
SHORT HILLS, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No