DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TCV
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 |
|---|---|---|---|---|---|---|
| Jun 23, 2017 | $437,410 | 21 | $0 | 4300.0% | no | TCV III STRATEGIC PARTNERS LIQUIDATING TRUST |
| Mar 31, 2017 | $437,410 | 21 | $0 | 4300.0% | no | TCV III STRATEGIC PARTNERS LIQUIDATING TRUST |
| Mar 30, 2016 | $440,278 | 21 | $0 | 4300.0% | no | TCV III STRATEGIC PARTNERS LIQUIDATING TRUST |
| Feb 10, 2016 | $443,130 | 21 | $0 | 4300.0% | no | TCV III STRATEGIC PARTNERS LIQUIDATING TRUST |
| Mar 31, 2015 | $443,130 | 21 | $0 | 4300.0% | no | TCV III STRATEGIC PARTNERS LIQUIDATING TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |