DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUE WIND CAPITAL MANAGEMENT, L.P.
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 27, 2024 | $55.8M | 5 | $0 | 100.0% | yes | TWC II ACD CO-INVEST, L.P. |
| Mar 28, 2023 | $35.5M | 5 | $0 | 100.0% | yes | TWC II ACD CO-INVEST, L.P. |
| Mar 30, 2022 | $36.3M | 5 | $0 | 100.0% | yes | TWC II ACD CO-INVEST, L.P. |
| Oct 1, 2021 | $30.3M | 5 | $0 | 100.0% | yes | TWC II ACD CO-INVEST, L.P. |
| Mar 31, 2021 | $30.3M | 5 | $0 | 100.0% | yes | TWC II ACD CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |