DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TAILWIND CAPITAL
Cayman Islands
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 30, 2024 | $112M | 209 | $250,000 | 300.0% | yes | TAILWIND CAPITAL PARTNERS III AIV, L.P. |
| Mar 31, 2023 | $106M | 208 | $250,000 | 300.0% | yes | TAILWIND CAPITAL PARTNERS III AIV, L.P. |
| Mar 31, 2022 | $76.9M | 206 | $250,000 | 300.0% | yes | TAILWIND CAPITAL PARTNERS III AIV, L.P. |
| Mar 29, 2021 | $60.3M | 206 | $250,000 | 300.0% | yes | TAILWIND CAPITAL PARTNERS III AIV, L.P. |
| Mar 30, 2020 | $106M | 207 | $250,000 | 300.0% | yes | TAILWIND CAPITAL PARTNERS III AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |