DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $1.9B | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jun 28, 2024 | $1.9B | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jun 29, 2023 | $1.8B | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jan 13, 2023 | $1.8B | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jun 28, 2022 | $1.8B | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jun 28, 2021 | $1.1B | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Dec 22, 2020 | $643M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Oct 15, 2020 | $643M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jun 26, 2020 | $643M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Feb 28, 2020 | $397M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jun 27, 2019 | $397M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Mar 6, 2019 | $202M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jun 28, 2018 | $202M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jan 5, 2018 | $83.4M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Sep 29, 2017 | $83.4M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jun 29, 2017 | $83.4M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| May 2, 2017 | $13.2M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| May 2, 2017 | $13.2M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jan 5, 2017 | $13.2M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jan 3, 2017 | $13.2M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jun 29, 2016 | $13.2M | 1 | $0 | 0.0% | yes | TARRAGON LP |
| Jul 28, 2015 | $0 | 2 | $0 | 100.0% | yes | TARRAGON LP |
| Jun 26, 2015 | $0 | 2 | $0 | 100.0% | yes | TARRAGON LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK , N.A. | Boston | Massachusetts | United States | no | n/a |
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Boston | Massachusetts | United States | no | n/a |