DFX Intelligence
Data Factory
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Reading the graph
advised by THOMPSON SIEGEL & WALMSLEY 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $3.7M | 0 | $1.0M | 0.0% | yes | TSW OPPORTUNITIES FUND LP |
| Sep 30, 2024 | $2.7M | 0 | $1.0M | 0.0% | yes | TSW OPPORTUNITIES FUND LP |
| Dec 12, 2023 | $2.7M | 0 | $1.0M | 0.0% | yes | TSW OPPORTUNITIES FUND LP |
| Aug 17, 2023 | $2.9M | 0 | $1.0M | 0.0% | yes | TSW OPPORTUNITIES FUND LP |
| Mar 17, 2023 | $2.9M | 0 | $1.0M | 0.0% | yes | TSW OPPORTUNITIES FUND LP |
| Feb 16, 2023 | $2.9M | 0 | $1.0M | 0.0% | yes | TSW OPPORTUNITIES FUND LP |
| Dec 1, 2022 | $2.9M | 0 | $1.0M | 0.0% | yes | TSW OPPORTUNITIES FUND LP |
| Apr 26, 2022 | $4.7M | 0 | $1.0M | 0.0% | yes | TSW OPPORTUNITIES FUND LP |
| Jan 27, 2022 | $4.7M | 0 | $1.0M | 0.0% | yes | TSW OPPORTUNITIES FUND LP |
| Dec 14, 2021 | $4.7M | 0 | $1.0M | 0.0% | yes | TSW OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | SAN FRANCISCO | California | United States | no | 8-17574 |