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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $712M | 61 | $18,650 | 0.0% | yes | TDR CAPITAL II HOLDINGS L.P. |
| Jul 7, 2023 | $615M | 61 | $18,650 | 0.0% | yes | TDR CAPITAL II HOLDINGS L.P. |
| Jun 28, 2023 | $615M | 61 | $18,650 | 0.0% | yes | TDR CAPITAL II HOLDINGS L.P. |
| Jun 30, 2022 | $100M | 61 | $18,650 | 0.0% | yes | TDR CAPITAL II HOLDINGS L.P. |
| Jul 15, 2021 | $2.0B | 61 | $18,650 | 0.0% | yes | TDR CAPITAL II HOLDINGS L.P. |
| Jun 1, 2020 | $946M | 61 | $18,650 | 0.0% | yes | TDR CAPITAL II HOLDINGS L.P. |
| May 1, 2019 | $946M | 61 | $18,650 | 0.0% | yes | TDR CAPITAL II HOLDINGS L.P. |
| Jun 4, 2018 | $946M | 61 | $18,650 | 0.0% | yes | TDR CAPITAL II HOLDINGS L.P. |
| May 15, 2017 | $186M | 61 | $18,650 | 0.0% | yes | TDR CAPITAL II HOLDINGS L.P. |
| May 9, 2016 | $0 | 61 | $18,650 | 0.0% | yes | TDR CAPITAL II HOLDINGS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX DEPOSITARY (UK) LIMITED | APEX DEPOSITARY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |