DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TAILWIND 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $182,829 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH II), L.P. |
| Mar 31, 2015 | $184,264 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH II), L.P. |
| Jun 10, 2014 | $255,770 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH II), L.P. |
| Apr 4, 2014 | $255,770 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH II), L.P. |
| Mar 31, 2014 | $255,770 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH II), L.P. |
| Feb 7, 2014 | $254,667 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH II), L.P. |
| Mar 28, 2013 | $254,667 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH II), L.P. |
| Feb 15, 2013 | $320,515 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH II), L.P. |
| Feb 8, 2013 | $320,515 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH II), L.P. |
| Jun 4, 2012 | $320,515 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH II), L.P. |
| Mar 22, 2012 | $320,515 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH II), L.P. |
| Feb 13, 2012 | $320,515 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH II), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |