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advised by DRAGONEER INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| Jun 8, 2020 | $138M | 9 | $0 | 300.0% | yes | TWILIGHT DC HOLDINGS, LP |
| Mar 30, 2020 | $138M | 9 | $0 | 300.0% | yes | TWILIGHT DC HOLDINGS, LP |
| Mar 29, 2019 | $155M | 8 | $0 | 300.0% | yes | TWILIGHT DC HOLDINGS, LP |
| Feb 28, 2019 | $155M | 8 | $0 | 300.0% | yes | TWILIGHT DC HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |