DFX Intelligence
Data Factory
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advised by TC LATIN AMERICA PARTNERS LLC
Cayman Islands
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 29, 2024 | $323,102 | 1 | $250,000 | 0.0% | no | TC CO-INVESTMENT FUND II, L.P |
| Mar 29, 2024 | $323,102 | 1 | $250,000 | 0.0% | no | TC CO-INVESTMENT FUND II, L.P |
| May 2, 2023 | $733,727 | 1 | $250,000 | 0.0% | no | TC CO-INVESTMENT FUND II, L.P |
| Mar 30, 2023 | $541,417 | 1 | $250,000 | 0.0% | no | TC CO-INVESTMENT FUND II, L.P |
| Apr 28, 2022 | $761,461 | 1 | $250,000 | 0.0% | no | TERRANUM CAPITAL CO-INVESTMENT FUND II, L.P |
| Mar 30, 2022 | $952,632 | 1 | $250,000 | 0.0% | no | TERRANUM CAPITAL CO-INVESTMENT FUND II, L.P |
| Jul 6, 2021 | $401,857 | 1 | $250,000 | 0.0% | no | TERRANUM CAPITAL CO-INVESTMENT FUND II, L.P |
| Mar 31, 2021 | $401,857 | 1 | $250,000 | 0.0% | no | TERRANUM CAPITAL CO-INVESTMENT FUND II, L.P |
| Jan 30, 2020 | $605,147 | 1 | $250,000 | 0.0% | no | TERRANUM CAPITAL CO-INVESTMENT FUND II, L.P |
| Mar 29, 2019 | $909,853 | 1 | $250,000 | 0.0% | no | TERRANUM CAPITAL CO-INVESTMENT FUND II, L.P |
| Mar 29, 2019 | $909,853 | 1 | $250,000 | 0.0% | no | TERRANUM CAPITAL CO-INVESTMENT FUND II, L.P |
| Mar 30, 2018 | $1.5M | 1 | $250,000 | 0.0% | no | TERRANUM CAPITAL CO-INVESTMENT FUND II, 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |