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advised by ROUNDTABLE HEALTHCARE MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $80,136 | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Mar 28, 2024 | $80,136 | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| May 8, 2023 | $126M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Apr 18, 2023 | $126M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Mar 31, 2023 | $126M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Apr 15, 2022 | $106M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Mar 31, 2022 | $106M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Apr 2, 2021 | $105M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Mar 30, 2021 | $105M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Mar 30, 2020 | $84.6M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Aug 26, 2019 | $74.6M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Aug 26, 2019 | $74.6M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| May 17, 2019 | $74.6M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Mar 28, 2019 | $74.6M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Mar 27, 2018 | $64.0M | 2 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Mar 14, 2017 | $35.0M | 1 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Mar 15, 2016 | $35.0M | 1 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Mar 15, 2016 | $35.0M | 1 | $0 | 0.0% | yes | TIDI PRODUCTS INVESTORS L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |