DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOP TIER CAPITAL PARTNERS, 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 10, 2024 | $49.7M | 1 | $10.0M | 0.0% | yes | TTCP CO-INVEST OVERAGE FUND IX, L.P. |
| Mar 28, 2024 | $49.7M | 1 | $10.0M | 0.0% | yes | TTCP CO-INVEST OVERAGE FUND IX, L.P. |
| Mar 31, 2023 | $62.0M | 1 | $10.0M | 0.0% | yes | TTCP CO-INVEST OVERAGE FUND IX, L.P. |
| Dec 1, 2022 | $61.1M | 1 | $10.0M | 0.0% | yes | TTCP CO-INVEST OVERAGE FUND IX, L.P. |
| Mar 31, 2022 | $61.1M | 1 | $10.0M | 0.0% | yes | TTCP CO-INVEST OVERAGE FUND IX, L.P. |
| Apr 30, 2021 | $49.8M | 1 | $10.0M | 0.0% | yes | TTCP CO-INVEST OVERAGE FUND IX, L.P. |
| Apr 30, 2021 | $49.8M | 1 | $10.0M | 0.0% | yes | TTCP CO-INVEST OVERAGE FUND IX, L.P. |
| Mar 31, 2021 | $49.8M | 1 | $10.0M | 0.0% | yes | TTCP CO-INVEST OVERAGE FUND IX, L.P. |
| Aug 7, 2020 | $50.1M | 1 | $10.0M | 0.0% | yes | TTCP CO-INVEST OVERAGE FUND IX, LP |
| Mar 27, 2020 | $50.1M | 1 | $10.0M | 0.0% | yes | TTCP CO-INVEST OVERAGE FUND IX, LP |
| Nov 4, 2019 | $50.1M | 1 | $0 | 100.0% | yes | TTCP CO-INVEST OVERAGE FUND IX, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | SAN FRANCISCO | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |