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advised by TAILWATER CAPITAL
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 | $4.4M | 4 | $0 | 8000.0% | no | TW EF-II ADVISORS LP |
| Mar 31, 2023 | $5.5M | 4 | $0 | 8000.0% | no | TW EF-II ADVISORS LP |
| Mar 31, 2022 | $5.9M | 4 | $0 | 8000.0% | no | TW EF-II ADVISORS LP |
| Jul 7, 2021 | $5.2M | 4 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Mar 31, 2021 | $5.2M | 4 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Jun 10, 2020 | $6.4M | 4 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| May 29, 2020 | $6.4M | 4 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Mar 30, 2020 | $6.4M | 4 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Apr 4, 2019 | $6.1M | 4 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Mar 30, 2019 | $6.1M | 4 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Jul 17, 2018 | $7.4M | 4 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Mar 29, 2018 | $7.4M | 4 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Sep 28, 2017 | $7.5M | 3 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Sep 28, 2017 | $7.5M | 3 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Mar 31, 2017 | $7.5M | 3 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Nov 10, 2016 | $6.5M | 3 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| May 4, 2016 | $6.5M | 3 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Mar 30, 2016 | $6.5M | 3 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| May 1, 2015 | $4.3M | 3 | $0 | 10000.0% | no | TW EF-II ADVISORS LP |
| Mar 31, 2015 | $4.3M | 3 | $0 | 0.0% | yes | TW EF-II ADVISORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PEGASUS BANK | PEGASUS BANK N.A. | Dallas | Texas | United States | no | n/a |