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advised by WESTRIVER MANAGEMENT, 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 31, 2023 | $12.0M | 111 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Apr 6, 2022 | $32.6M | 111 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Mar 30, 2022 | $32.6M | 111 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Nov 2, 2021 | $145M | 112 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Mar 31, 2021 | $145M | 112 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Mar 30, 2020 | $147M | 105 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Jun 27, 2019 | $111M | 98 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Apr 15, 2019 | $111M | 98 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Mar 28, 2019 | $111M | 98 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Jun 20, 2018 | $110M | 98 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Mar 30, 2018 | $110M | 98 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Jul 25, 2017 | $62.1M | 88 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Jul 25, 2017 | $62.1M | 88 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Mar 31, 2017 | $62.1M | 88 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Aug 29, 2016 | $61.9M | 88 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| Aug 29, 2016 | $61.9M | 88 | $0 | 0.0% | no | TGP INVESTORS II, LLC |
| 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 |
| ROBERT W. BAIRD & CO. INCORPORATED | ROBERT W. BAIRD & CO. INCORPORATED | Milwaukee | Wisconsin | United States | no | 8-497 |
| WASHINGTON TRUST BANK | WASHINGTON TRUST BANK | Seattle | Washington | United States | no | n/a |