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Guernsey
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 28, 2017 | $829,221 | 3 | $528,166 | 0.0% | yes | TFCP II CO-INVESTMENT 3 L.P. |
| Mar 30, 2016 | $907,268 | 3 | $528,166 | 0.0% | yes | TFCP II CO-INVESTMENT 3 L.P. |
| Apr 10, 2015 | $16.3M | 3 | $528,166 | 0.0% | yes | TFCP II CO-INVESTMENT 3 L.P. |
| Mar 31, 2014 | $16.3M | 3 | $528,166 | 0.0% | yes | TFCP II CO-INVESTMENT 3 L.P. |
| Mar 28, 2013 | $16.3M | 3 | $528,166 | 0.0% | yes | TFCP II CO-INVESTMENT 3 L.P. |
| Apr 5, 2012 | $13.5M | 3 | $533,505 | 0.0% | yes | TFCP II CO-INVESTMENT 3 L.P. |
| Mar 30, 2012 | $13.5M | 3 | $533,505 | 0.0% | yes | TFCP II CO-INVESTMENT 3 L.P. |