DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRANSWESTERN INVESTMENTS
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 27, 2024 | $123M | 23 | $10.0M | 1000.0% | yes | TSP VALUE AND INCOME FUND II, LP |
| May 24, 2023 | $196M | 23 | $10.0M | 1000.0% | yes | TSP VALUE AND INCOME FUND II, LP |
| Mar 29, 2023 | $196M | 23 | $10.0M | 1000.0% | yes | TSP VALUE AND INCOME FUND II, LP |
| Aug 17, 2022 | $237M | 23 | $10.0M | 1000.0% | yes | TSP VALUE AND INCOME FUND II, LP |
| Mar 29, 2022 | $237M | 23 | $10.0M | 1000.0% | yes | TSP VALUE AND INCOME FUND II, LP |
| Mar 30, 2021 | $503M | 23 | $10.0M | 1000.0% | yes | TSP VALUE AND INCOME FUND II, LP |
| May 4, 2020 | $351M | 23 | $10.0M | 1000.0% | yes | TSP VALUE AND INCOME FUND II, LP |
| Mar 26, 2020 | $351M | 23 | $10.0M | 1000.0% | yes | TSP VALUE AND INCOME FUND II, LP |
| Mar 29, 2019 | $263M | 10 | $10.0M | 200.0% | yes | TSP VALUE AND INCOME FUND II, LP |
| Mar 28, 2018 | $128M | 54 | $10.0M | 500.0% | yes | TSP VALUE AND INCOME FUND II, LP |
| Sep 29, 2017 | $127M | 54 | $10.0M | 500.0% | yes | TSP VALUE AND INCOME FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEY BANK | KEY BANK | Dallas | Texas | United States | no | n/a |