DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HUMAN CAPITAL
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 29, 2024 | $60.7M | 24 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Apr 28, 2023 | $84.1M | 24 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Mar 31, 2023 | $91.7M | 24 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Apr 20, 2022 | $130M | 24 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Apr 5, 2022 | $130M | 24 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Mar 31, 2022 | $130M | 24 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Jan 28, 2022 | $61.2M | 23 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Jan 12, 2022 | $61.2M | 23 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Jan 10, 2022 | $61.2M | 23 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Jun 10, 2021 | $61.2M | 23 | $250,000 | 100.0% | yes | TCM II, L.P. |
| May 10, 2021 | $61.2M | 23 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Apr 17, 2021 | $61.2M | 23 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Apr 2, 2021 | $61.2M | 23 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Mar 31, 2021 | $61.2M | 23 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Jul 23, 2020 | $25.1M | 23 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Jun 26, 2020 | $25.1M | 23 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Mar 30, 2020 | $25.1M | 23 | $250,000 | 100.0% | yes | TCM II, L.P. |
| Mar 27, 2019 | $31.4M | 23 | $0 | 100.0% | yes | TCM II, L.P. |
| Aug 3, 2018 | $20.5M | 20 | $0 | 100.0% | yes | TCM II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY, LLC | NEW YORK | New York | United States | no | n/a |