DFX Intelligence
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advised by TRG MANAGEMENT LP
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 | $203M | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Apr 23, 2024 | $203M | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Mar 29, 2024 | $203M | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Mar 31, 2023 | $615M | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Nov 4, 2022 | $715M | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Jul 27, 2022 | $715M | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Mar 31, 2022 | $715M | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Nov 1, 2021 | $615M | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Mar 31, 2021 | $615M | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Mar 30, 2020 | $563M | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Oct 2, 2019 | $973M | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Mar 29, 2019 | $973M | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Dec 7, 2018 | $1.3B | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Oct 18, 2018 | $1.3B | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Mar 29, 2018 | $1.3B | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Jan 16, 2018 | $1.3B | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| May 12, 2017 | $1.3B | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Mar 30, 2017 | $1.3B | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Nov 15, 2016 | $1.2B | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Jul 8, 2016 | $1.2B | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Apr 7, 2016 | $1.2B | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Mar 30, 2016 | $1.2B | 1,243 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Mar 30, 2015 | $1.6B | 1,230 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Sep 30, 2014 | $2.3B | 1,230 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Apr 30, 2014 | $2.3B | 1,230 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Apr 15, 2014 | $3.5B | 1,230 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Apr 4, 2014 | $3.5B | 1,230 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Apr 2, 2014 | $344M | 1,230 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Apr 1, 2014 | $344M | 1,230 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Dec 20, 2013 | $3.4B | 1,230 | $250,000 | 0.0% | yes | TRG GROWTH PARTNERSHIP II, L.P. |
| Aug 20, 2013 | $3.0B | 1,230 | $250,000 | 1300.0% | yes | CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP II, L.P. |
| May 31, 2013 | $3.0B | 1,230 | $250,000 | 1300.0% | yes | CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP II, L.P. |
| Mar 28, 2013 | $3.0B | 1,230 | $250,000 | 1300.0% | yes | CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP II, L.P. |
| Feb 22, 2013 | $2.4B | 1,230 | $250,000 | 1300.0% | yes | CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP II, L.P. |
| Aug 8, 2012 | $2.4B | 1,230 | $250,000 | 1300.0% | yes | CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP II, L.P. |
| Apr 2, 2012 | $2.4B | 1,230 | $250,000 | 1300.0% | yes | CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BEDELL FUND SERVICES LIMITED | BEDELL FUND SERVICES LIMITED | Jersey | n/a | Jersey | no | n/a |
| CITIBANK, N.A., HONG KONG | CITIBANK, N.A., HONG KONG | HONG KONG | n/a | Hong Kong | no | n/a |
| CITIBANK, N.A., INDIA | CITIBANK, N.A., INDIA | Mumbai | n/a | India | no | n/a |
| INTERNATIONAL FINANCIAL SERVICES LIMITED | INTERNATIONAL FINANCIAL SERVICES LIMITED | Talin | n/a | Estonia | no | n/a |
| SEB TALLINN | SEB TALLINN | Tallinn | n/a | Estonia | no | n/a |