DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TENASKA CAPITAL MANAGEMENT, 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 27, 2024 | $4.7M | 21 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Mar 28, 2023 | $4.3M | 21 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Mar 30, 2022 | $21.1M | 21 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Apr 19, 2021 | $16.4M | 21 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Mar 30, 2021 | $16.4M | 21 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| May 7, 2020 | $18.0M | 21 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Mar 27, 2020 | $18.0M | 21 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Apr 23, 2019 | $18.0M | 20 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Mar 28, 2019 | $18.4M | 20 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Mar 29, 2018 | $16.2M | 19 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Apr 13, 2017 | $92.1M | 19 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Mar 29, 2017 | $92.1M | 19 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Apr 25, 2016 | $215M | 19 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Mar 30, 2016 | $214M | 19 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Apr 14, 2015 | $216M | 19 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Mar 30, 2015 | $215M | 19 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Apr 1, 2014 | $337M | 18 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Mar 14, 2014 | $337M | 18 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Mar 27, 2013 | $456M | 19 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Aug 14, 2012 | $468M | 19 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Jun 27, 2012 | $468M | 19 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Apr 25, 2012 | $468M | 19 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Feb 13, 2012 | $468M | 19 | $2.0M | 0.0% | yes | TPF II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK, N.A. | US BANK, N.A. | Omaha | Nebraska | United States | no | n/a |