DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BARINGS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 16, 2018 | $28,007 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Sep 27, 2017 | $28,007 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| May 23, 2017 | $28,007 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Mar 31, 2017 | $28,007 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Jan 4, 2017 | $53,837 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Sep 16, 2016 | $53,837 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Jun 15, 2016 | $53,837 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Mar 30, 2016 | $53,837 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| May 19, 2015 | $208,644 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Mar 31, 2015 | $208,644 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Dec 19, 2014 | $388,244 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Aug 11, 2014 | $388,244 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Mar 31, 2014 | $388,244 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Sep 30, 2013 | $516,485 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Apr 1, 2013 | $516,485 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Dec 11, 2012 | $729,248 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Nov 28, 2012 | $729,248 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Oct 30, 2012 | $729,248 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Sep 4, 2012 | $729,248 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Apr 20, 2012 | $729,248 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Mar 30, 2012 | $729,248 | 2 | $5.0M | 10000.0% | yes | TSCP SELECTIVE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |