DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TAILWATER 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 |
|---|---|---|---|---|---|---|
| Jun 10, 2020 | $2.2M | 72 | $0 | 100.0% | yes | TW SOUTHCROSS SIDECAR II LP |
| May 29, 2020 | $2.2M | 72 | $0 | 100.0% | yes | TW SOUTHCROSS SIDECAR II LP |
| Mar 30, 2020 | $2.2M | 72 | $0 | 100.0% | yes | TW SOUTHCROSS SIDECAR II LP |
| Apr 4, 2019 | $28.0M | 72 | $0 | 0.0% | yes | TW SOUTHCROSS SIDECAR II LP |
| Mar 30, 2019 | $28.0M | 72 | $0 | 0.0% | yes | TW SOUTHCROSS SIDECAR II LP |
| Jul 17, 2018 | $37.0M | 70 | $0 | 100.0% | yes | TW SOUTHCROSS SIDECAR II LP |
| Mar 29, 2018 | $37.0M | 70 | $0 | 100.0% | yes | TW SOUTHCROSS SIDECAR II LP |
| Sep 28, 2017 | $56.3M | 70 | $0 | 100.0% | yes | TW SOUTHCROSS SIDECAR II LP |
| Sep 28, 2017 | $56.3M | 70 | $0 | 100.0% | yes | TW SOUTHCROSS SIDECAR II LP |
| Mar 31, 2017 | $56.3M | 70 | $0 | 100.0% | yes | TW SOUTHCROSS SIDECAR II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Dallas | Texas | United States | no | n/a |