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advised by STEPSTONE GROUP LP
Cayman Islands
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 4, 2023 | $5,770 | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| May 4, 2023 | $5,770 | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Jun 28, 2022 | $5,770 | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Oct 20, 2021 | $3.0M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Oct 20, 2021 | $3.0M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Jun 30, 2021 | $3.0M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Jun 30, 2021 | $3.0M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Oct 12, 2020 | $23.7M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Jun 25, 2020 | $23.7M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Oct 14, 2019 | $20.1M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Jun 25, 2019 | $20.1M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Apr 17, 2018 | $60.6M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Mar 29, 2018 | $60.6M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Aug 8, 2017 | $98.1M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Mar 31, 2017 | $98.1M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Mar 30, 2017 | $98.1M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Sep 14, 2016 | $113M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Mar 31, 2016 | $125M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Oct 28, 2015 | $140M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Oct 20, 2015 | $140M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| May 29, 2015 | $140M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Mar 31, 2015 | $140M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Jul 22, 2014 | $146M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Mar 31, 2014 | $146M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Jul 18, 2013 | $111M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Mar 28, 2013 | $111M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Jan 8, 2013 | $84.6M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Mar 29, 2012 | $84.6M | 252 | $250,000 | 0.0% | yes | T.F. CAPITAL INVESTORS II OFFSHORE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |