DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TAILWATER 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 |
|---|---|---|---|---|---|---|
| Jun 10, 2020 | $184 | 16 | $0 | 0.0% | yes | BBTX UNIT-II LP |
| May 29, 2020 | $184 | 16 | $0 | 0.0% | yes | BBTX UNIT-II LP |
| Mar 30, 2020 | $184 | 16 | $0 | 0.0% | yes | BBTX UNIT-II LP |
| Apr 4, 2019 | $184 | 16 | $0 | 0.0% | yes | BBTX UNIT-II LP |
| Mar 30, 2019 | $184 | 16 | $0 | 0.0% | yes | BBTX UNIT-II LP |
| Jul 17, 2018 | $394 | 16 | $0 | 0.0% | yes | BBTX UNIT-II LP |
| Mar 29, 2018 | $394 | 16 | $0 | 0.0% | yes | BBTX UNIT-II LP |
| Sep 28, 2017 | $394 | 16 | $0 | 0.0% | yes | BBTX UNIT-II LP |
| Sep 28, 2017 | $394 | 16 | $0 | 0.0% | yes | BBTX UNIT-II LP |
| Mar 31, 2017 | $394 | 16 | $0 | 0.0% | yes | BBTX UNIT-II LP |
| Nov 10, 2016 | $7.4M | 16 | $0 | 0.0% | yes | BBTX UNIT - II LP |
| May 4, 2016 | $7.4M | 16 | $0 | 0.0% | yes | BBTX UNIT - II LP |
| Mar 30, 2016 | $7.4M | 16 | $0 | 0.0% | yes | BBTX UNIT - II LP |
| May 1, 2015 | $43.1M | 16 | $0 | 0.0% | yes | BBTX UNIT - II LP |
| Mar 31, 2015 | $43.1M | 20 | $0 | 0.0% | yes | BBTX UNIT - II LP |
| Jul 31, 2014 | $46.5M | 20 | $0 | 0.0% | yes | BBTX UNIT - II LP |
| Jul 31, 2014 | $46.5M | 20 | $0 | 0.0% | yes | BBTX UNIT - II LP |
| Jun 24, 2014 | $46.5M | 20 | $0 | 0.0% | yes | BBTX UNIT - II LP |
| Apr 30, 2014 | $46.5M | 20 | $0 | 0.0% | yes | BBTX UNIT - II LP |
| Mar 31, 2014 | $20.2M | 20 | $0 | 0.0% | yes | BBTX UNIT - II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Dallas | Texas | United States | no | n/a |