DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TCV
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 27, 2024 | $179M | 123 | $2.0M | 100.0% | yes | TCV XI (B), L.P. |
| Mar 31, 2023 | $199M | 123 | $2.0M | 100.0% | yes | TCV XI (B), L.P. |
| Mar 31, 2022 | $229M | 121 | $2.0M | 100.0% | yes | TCV XI (B), L.P. |
| Mar 3, 2022 | $185M | 122 | $2.0M | 100.0% | yes | TCV XI (B), L.P. |
| Nov 3, 2021 | $185M | 122 | $2.0M | 100.0% | yes | TCV XI (B), L.P. |
| Sep 10, 2021 | $185M | 122 | $2.0M | 100.0% | yes | TCV XI (B), L.P. |
| May 10, 2021 | $185M | 122 | $2.0M | 100.0% | yes | TCV XI (B), L.P. |
| Mar 31, 2021 | $185M | 122 | $2.0M | 100.0% | yes | TCV XI (B), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | Carre | n/a | Luxembourg | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |