DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TJC LP
Canada
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $0 | 97 | $0 | 500.0% | yes | THE RESOLUTE II CONTINUATION FUND SIE, L.P. |
| Mar 30, 2024 | $0 | 97 | $0 | 500.0% | yes | THE RESOLUTE II CONTINUATION FUND SIE, L.P. |
| Mar 31, 2023 | $889M | 99 | $0 | 500.0% | yes | THE RESOLUTE II CONTINUATION FUND SIE, L.P. |
| Sep 7, 2022 | $931M | 99 | $0 | 500.0% | yes | THE RESOLUTE II CONTINUATION FUND SIE, L.P. |
| Mar 31, 2022 | $931M | 99 | $0 | 500.0% | yes | THE RESOLUTE II CONTINUATION FUND SIE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |