DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRILANTIC NORTH AMERICA
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 |
|---|---|---|---|---|---|---|
| Apr 15, 2024 | $47.7M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| Mar 28, 2024 | $47.7M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| Mar 31, 2023 | $40.2M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| Apr 1, 2022 | $30.9M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| Mar 31, 2022 | $30.9M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| Nov 1, 2021 | $25.6M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| Mar 31, 2021 | $25.6M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| Apr 1, 2020 | $33.5M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| Apr 1, 2020 | $33.5M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| Mar 31, 2020 | $33.5M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| May 6, 2019 | $25.5M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| Mar 22, 2019 | $25.5M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| Mar 22, 2019 | $25.5M | 1 | $1.0M | 0.0% | yes | TCP TAYMAX COINVEST L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |