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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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $1.7M | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |
| May 5, 2023 | $1.7M | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |
| Mar 8, 2022 | $1.7M | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |
| Mar 15, 2021 | $1.7M | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |
| Mar 16, 2020 | $1.7M | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |
| Feb 7, 2019 | $1.7M | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |
| Feb 9, 2018 | $1.7M | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |
| Feb 8, 2017 | $1.1M | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |
| Feb 11, 2016 | $1.1M | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |
| Mar 11, 2015 | $1.1M | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |
| Mar 14, 2014 | $505,051 | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |
| Mar 18, 2013 | $505,051 | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |
| Apr 3, 2012 | $505,051 | 2 | $500,000 | 100.0% | no | TH FUND II CO-INVESTMENT (OPTICOMP), LP |