DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TAILWIND CAPITAL
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 30, 2024 | $201M | 2 | $30.0M | 100.0% | yes | TCP III SIV, L.P. |
| Mar 31, 2023 | $189M | 2 | $30.0M | 100.0% | yes | TCP III SIV, L.P. |
| Mar 31, 2022 | $171M | 2 | $30.0M | 100.0% | yes | TCP III SIV, L.P. |
| Mar 29, 2021 | $125M | 2 | $30.0M | 100.0% | yes | TCP III SIV, L.P. |
| Mar 30, 2020 | $136M | 2 | $30.0M | 100.0% | yes | TCP III SIV, L.P. |
| Mar 29, 2019 | $46.0M | 2 | $30.0M | 100.0% | yes | TCP III SIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |