DFX Intelligence
TTV Gl Opportunity Investment Fund II, L.P.
Fund
- Public LPs
- 2
- Latest vintage
- 2021
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| James M Cox Foundation of Ga Inc | Not disclosed | held | - | - | Dec 31, 2024 |
| Trailsend Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Trailsend Foundation | TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. | Private equity | $331,043 held | 2021 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | James M Cox Foundation of Ga Inc | TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. | Private equity | $1.3M held | 2021 | Disclosed holding | apps.irs.gov |
What changed
No dated events.