DFX Intelligence
Data Factory
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Reading the graph
advised by TAILWIND CAPITAL
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 |
|---|---|---|---|---|---|---|
| Apr 15, 2016 | $751,503 | 2 | $1.5M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (ERISA), L.P. |
| Apr 15, 2016 | $751,503 | 2 | $1.5M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (ERISA), L.P. |
| Apr 15, 2016 | $751,503 | 2 | $1.5M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (ERISA), L.P. |
| Mar 30, 2016 | $751,503 | 2 | $1.5M | 200.0% | yes | TAILWIND CAPITAL PARTNERS II (ERISA), L.P. |
| Mar 31, 2015 | $2.0M | 2 | $1.5M | 300.0% | yes | TAILWIND CAPITAL PARTNERS II (ERISA), L.P. |
| Jun 10, 2014 | $1.2M | 2 | $200,000 | 600.0% | yes | TAILWIND CAPITAL PARTNERS II (ERISA), L.P. |
| Apr 4, 2014 | $1.2M | 2 | $200,000 | 600.0% | yes | TAILWIND CAPITAL PARTNERS II (ERISA), L.P. |
| Mar 31, 2014 | $1.2M | 2 | $200,000 | 600.0% | yes | TAILWIND CAPITAL PARTNERS II (ERISA), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |