DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRILANTIC NORTH AMERICA
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2022 | $35.8M | 1 | $1.0M | 0.0% | yes | TCP SUNBELT CO-INVEST LP |
| Mar 31, 2022 | $35.8M | 1 | $1.0M | 0.0% | yes | TCP SUNBELT CO-INVEST LP |
| Nov 1, 2021 | $21.0M | 1 | $1.0M | 0.0% | yes | TCP SUNBELT CO-INVEST LP |
| Mar 31, 2021 | $21.0M | 1 | $1.0M | 0.0% | yes | TCP SUNBELT CO-INVEST LP |
| Apr 1, 2020 | $17.9M | 1 | $1.0M | 0.0% | yes | TCP SUNBELT CO-INVEST LP |
| Apr 1, 2020 | $17.9M | 1 | $1.0M | 0.0% | yes | TCP SUNBELT CO-INVEST LP |
| Mar 31, 2020 | $17.9M | 1 | $1.0M | 0.0% | yes | TCP SUNBELT CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NY | New Mexico | United States | no | n/a |