DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HIGHVISTA STRATEGIES LLC
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Jun 27, 2023 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 28, 2023 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Jun 30, 2022 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 31, 2022 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Oct 18, 2021 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Jun 24, 2021 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 30, 2021 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Jun 15, 2020 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 27, 2020 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Jan 24, 2020 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Aug 15, 2019 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Jun 28, 2019 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Jun 11, 2019 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 26, 2019 | $0 | 1 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Oct 9, 2018 | $0 | 2 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| May 31, 2018 | $0 | 2 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 28, 2018 | $0 | 2 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Jun 27, 2017 | $0 | 5 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 31, 2017 | $0 | 5 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Jun 28, 2016 | $39.1M | 316 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Apr 28, 2016 | $39.1M | 316 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 30, 2016 | $39.1M | 316 | $0 | 10000.0% | yes | TPP I LIMITED PARTNERSHIP |
| Feb 19, 2016 | $44.8M | 319 | $0 | 400.0% | yes | TPP I LIMITED PARTNERSHIP |
| Sep 25, 2015 | $44.8M | 319 | $0 | 400.0% | yes | TPP I LIMITED PARTNERSHIP |
| Jun 9, 2015 | $44.8M | 319 | $0 | 400.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 31, 2015 | $44.8M | 319 | $0 | 400.0% | yes | TPP I LIMITED PARTNERSHIP |
| Aug 26, 2014 | $63.6M | 318 | $0 | 200.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 26, 2014 | $63.6M | 318 | $0 | 200.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 24, 2014 | $63.6M | 318 | $0 | 200.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 28, 2013 | $74.5M | 371 | $0 | 200.0% | yes | TPP I LIMITED PARTNERSHIP |
| Oct 2, 2012 | $76.8M | 366 | $0 | 200.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 8, 2012 | $76.8M | 366 | $0 | 200.0% | yes | TPP I LIMITED PARTNERSHIP |
| Mar 8, 2012 | $76.8M | 366 | $0 | 200.0% | yes | TPP I LIMITED PARTNERSHIP |
| Feb 13, 2012 | $76.8M | 366 | $0 | 200.0% | yes | TPP I LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |