DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUE WIND CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $47.1M | 7 | $0 | 0.0% | yes | TWC EXPEDITION CO-INVEST, L.P. |
| Mar 28, 2023 | $111M | 7 | $0 | 0.0% | yes | TWC EXPEDITION CO-INVEST, L.P. |
| Mar 30, 2022 | $81.8M | 7 | $0 | 0.0% | yes | TWC EXPEDITION CO-INVEST, L.P. |
| Oct 1, 2021 | $55.8M | 7 | $0 | 0.0% | yes | TWC EXPEDITION CO-INVEST, L.P. |
| Mar 31, 2021 | $55.8M | 7 | $0 | 0.0% | yes | TWC EXPEDITION CO-INVEST, L.P. |
| Mar 25, 2020 | $68.0M | 7 | $0 | 0.0% | yes | TWC EXPEDITION CO-INVEST, L.P. |
| Mar 18, 2019 | $69.7M | 7 | $0 | 0.0% | yes | TWC EXPEDITION CO-INVEST, L.P. |
| Nov 21, 2018 | $42.0M | 7 | $0 | 0.0% | yes | TWC EXPEDITION CO-INVEST, L.P. |
| Apr 25, 2018 | $42.0M | 7 | $0 | 0.0% | yes | TWC EXPEDITION CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |