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advised by TSW II CAPITAL ADVISORS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $12.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T••••• B••• | T••••• B••• | Atlanta | Georgia | United States | no | n/a |
| $1.0M |
| 200.0% |
| yes |
| T•• I• D•••••••• L••• |
| Mar 21, 2024 | $12.5M | 19 | $1.0M | 200.0% | yes | T•• I• D•••••••• L••• |
| Mar 30, 2023 | $12.4M | 19 | $1.0M | 100.0% | yes | T•• I• D•••••••• L••• |
| Mar 22, 2022 | $20.6M | 19 | $1.0M | 100.0% | yes | T•• I• D•••••••• L••• |
| Nov 5, 2021 | $21.7M | 22 | $1.0M | 200.0% | yes | T•• I• D•••••••• L••• |
| Mar 25, 2021 | $21.7M | 22 | $1.0M | 200.0% | yes | T•• I• D•••••••• L••• |
| Mar 8, 2021 | $21.7M | 22 | $1.0M | 200.0% | yes | T•• I• D•••••••• L••• |
| Mar 23, 2020 | $20.8M | 22 | $1.0M | 1400.0% | yes | T•• I• D•••••••• L••• |
| Mar 5, 2019 | $19.6M | 23 | $1.0M | 300.0% | yes | T•• I• D•••••••• L••• |
| Feb 26, 2018 | $25.3M | 26 | $1.0M | 300.0% | yes | T•• I• D•••••••• L••• |
| Mar 3, 2017 | $23.7M | 34 | $1.0M | 200.0% | yes | T•••• D•••••••• L••• |
| Mar 3, 2016 | $31.7M | 38 | $1.0M | 0.0% | yes | T•••• D•••••••• L••• |
| Mar 10, 2015 | $31.9M | 39 | $1.0M | 300.0% | yes | T•••• D•••••••• L••• |
| Mar 17, 2014 | $32.3M | 41 | $1.0M | 200.0% | yes | T•••• D•••••••• L••• |
| Mar 7, 2013 | $27.2M | 40 | $1.0M | 100.0% | yes | T•••• D•••••••• L••• |
| Oct 2, 2012 | $24.3M | 40 | $1.0M | 400.0% | yes | T•••• D•••••••• L••• |
| Oct 2, 2012 | $24.3M | 40 | $1.0M | 400.0% | yes | T•••• D•••••••• L••• |
| Feb 13, 2012 | $24.3M | 40 | $1.0M | 400.0% | yes | T•••• D•••••••• L••• |