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RIA / WealthPrivate fundprivate equity fund3(c)(1)feeder fundfund of fundsdropped

SPF BB/ST ROLLOVER LP

advised by TAILWATER CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6a423aee-1727-ebc6-bb6c-b0e900ac1142

Data as of Jun 10, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 18, 2013 to Jun 10, 2020
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

SPF Bb/st Rollover LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TAILWATER CAPITALCRD 167240
Fund type: Private Equity Fund
Latest reported GAV: $684,051gross asset value on Schedule D 7.B(1), as of 2020-06-10; never fund size
Peak reported GAV: $207M
Beneficial owners: 42
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 3300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-197292an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-8543310372
Organised in: Delaware, United States
First reported: Jul 18, 2013
Last reported: Jun 10, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-1359446496

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 10, 2020	$684,051	42	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
May 29, 2020	$684,051	42	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Mar 30, 2020	$684,051	42	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Apr 4, 2019	$3.2M	42	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Mar 30, 2019	$3.2M	42	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Jul 17, 2018	$3.8M	42	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Mar 29, 2018	$3.8M	42	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Sep 28, 2017	$6.7M	42	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Sep 28, 2017	$6.7M	42	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Mar 31, 2017	$6.7M	42	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Nov 10, 2016	$40.4M	38	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
May 4, 2016	$40.4M	38	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Mar 30, 2016	$40.4M	38	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
May 1, 2015	$184M	38	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Mar 31, 2015	$186M	40	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Jul 31, 2014	$207M	40	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Jul 31, 2014	$207M	40	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Jun 24, 2014	$207M	40	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Apr 30, 2014	$207M	40	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Mar 31, 2014	$192M	40	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Oct 3, 2013	$196M	40	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Jul 18, 2013	$196M	40	$0	100.0%	yes	SPF BB/ST ROLLOVER LP
Jul 18, 2013	$196M	40	$0	100.0%	yes	SPF BB/ST ROLLOVER LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← TAILWATER CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Jul 18, 2013 to Jun 10, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a423aee-1727-ebc6-bb6c-b0e900ac1142
First observed: Jul 18, 2013
Last observed: Jun 10, 2020 76 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SPF BB/ST ROLLOVER LP

advised by TAILWATER CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6a423aee-1727-ebc6-bb6c-b0e900ac1142

Data as of Jun 10, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 10, 2020

$684,051

100.0%

yes

SPF BB/ST ROLLOVER LP

May 29, 2020

$684,051

100.0%

yes

SPF BB/ST ROLLOVER LP

Mar 30, 2020

$684,051

100.0%

yes

SPF BB/ST ROLLOVER LP

Apr 4, 2019

$3.2M

100.0%

yes

SPF BB/ST ROLLOVER LP

Mar 30, 2019

$3.2M

100.0%

yes

SPF BB/ST ROLLOVER LP

Jul 17, 2018

$3.8M

100.0%

yes

SPF BB/ST ROLLOVER LP

Mar 29, 2018

$3.8M

100.0%

yes

SPF BB/ST ROLLOVER LP

Sep 28, 2017

$6.7M

100.0%

yes

SPF BB/ST ROLLOVER LP

Sep 28, 2017

$6.7M

100.0%

yes

SPF BB/ST ROLLOVER LP

Mar 31, 2017

$6.7M

100.0%

yes

SPF BB/ST ROLLOVER LP

Nov 10, 2016

$40.4M

100.0%

yes

SPF BB/ST ROLLOVER LP

May 4, 2016

$40.4M

100.0%

yes

SPF BB/ST ROLLOVER LP

Mar 30, 2016

$40.4M

100.0%

yes

SPF BB/ST ROLLOVER LP

May 1, 2015

$184M

100.0%

yes

SPF BB/ST ROLLOVER LP

Mar 31, 2015

$186M

100.0%

yes

SPF BB/ST ROLLOVER LP

Jul 31, 2014

$207M

100.0%

yes

SPF BB/ST ROLLOVER LP

Jul 31, 2014

$207M

100.0%

yes

SPF BB/ST ROLLOVER LP

Jun 24, 2014

$207M

100.0%

yes

SPF BB/ST ROLLOVER LP

Apr 30, 2014

$207M

100.0%

yes

SPF BB/ST ROLLOVER LP

Mar 31, 2014

$192M

100.0%

yes

SPF BB/ST ROLLOVER LP

Oct 3, 2013

$196M

100.0%

yes

SPF BB/ST ROLLOVER LP

Jul 18, 2013

$196M

100.0%

yes

SPF BB/ST ROLLOVER LP

Jul 18, 2013

$196M

100.0%

yes

SPF BB/ST ROLLOVER LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Dallas

Texas

United States

n/a