DFX Intelligence
Data Factory
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advised by BARINGS 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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $24.7M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Mar 26, 2024 | $24.7M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Nov 2, 2023 | $27.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Oct 3, 2023 | $27.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Sep 13, 2023 | $27.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Aug 28, 2023 | $27.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| May 31, 2023 | $27.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| May 25, 2023 | $27.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Apr 12, 2023 | $27.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2023 | $27.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Sep 13, 2022 | $40.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Jul 27, 2022 | $40.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| May 4, 2022 | $40.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Apr 8, 2022 | $40.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Mar 30, 2022 | $40.6M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Nov 5, 2021 | $44.9M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Mar 30, 2021 | $44.9M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Nov 10, 2020 | $94.2M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Aug 13, 2020 | $94.2M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Jun 24, 2020 | $94.2M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Jun 24, 2020 | $94.2M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| May 4, 2020 | $94.2M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Apr 8, 2020 | $94.2M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Mar 30, 2020 | $94.2M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Sep 5, 2019 | $99.1M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Jul 8, 2019 | $99.1M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Mar 29, 2019 | $99.1M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Mar 29, 2018 | $137M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Jan 16, 2018 | $129M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Sep 27, 2017 | $129M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| May 23, 2017 | $129M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2017 | $129M | 56 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Jan 4, 2017 | $195M | 54 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Sep 16, 2016 | $195M | 54 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Jun 15, 2016 | $195M | 54 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Mar 30, 2016 | $195M | 54 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| May 19, 2015 | $266M | 54 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2015 | $266M | 54 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Dec 19, 2014 | $411M | 54 | $5.0M | 2400.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Aug 11, 2014 | $411M | 54 | $5.0M | 2400.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Mar 31, 2014 | $411M | 54 | $5.0M | 2400.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Sep 30, 2013 | $537M | 53 | $5.0M | 3800.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Apr 1, 2013 | $537M | 53 | $5.0M | 3800.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Dec 11, 2012 | $367M | 54 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Nov 28, 2012 | $367M | 54 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Oct 30, 2012 | $367M | 54 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Sep 4, 2012 | $367M | 54 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Apr 20, 2012 | $367M | 54 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Mar 30, 2012 | $367M | 54 | $5.0M | 2500.0% | yes | TOWER SQUARE CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |