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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 |
|---|---|---|---|---|---|---|
| Feb 11, 2014 | $40.1M | 4 | $5.0M | 100.0% | yes | TVG CAPITAL PARTNERS FUND III, L.P. |
| Mar 26, 2013 | $40.1M | 4 | $5.0M | 100.0% | yes | TVG CAPITAL PARTNERS FUND III, L.P. |
| Mar 30, 2012 | $46.9M | 4 | $5.0M | 100.0% | yes | TVG CAPITAL PARTNERS FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF BERMUDA (CAYMAN) LIMITED | BANK OF BERMUDA (CAYMAN) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |