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Reading the graph
advised by TOURMALET ADVISORS, 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.
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2022 | $5.1M | 1 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Mar 30, 2022 | $5.1M | 1 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Mar 31, 2021 | $16.5M | 1 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Mar 31, 2020 | $44.5M | 1 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Oct 29, 2019 | $134M | 1 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Mar 28, 2019 | $134M | 1 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Mar 29, 2018 | $222M | 1 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Feb 16, 2018 | $149M | 6 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Nov 21, 2017 | $149M | 6 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| May 2, 2017 | $149M | 6 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Mar 21, 2017 | $149M | 6 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Mar 28, 2016 | $79.8M | 6 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Apr 30, 2015 | $74.6M | 6 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Mar 25, 2015 | $74.6M | 6 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Mar 25, 2015 | $74.6M | 6 | $1.0M | 0.0% | yes | TOURMALET MATAWIN FUND VII-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |