DFX Intelligence
Data Factory
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advised by BARINGS LLC
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 |
|---|---|---|---|---|---|---|
| Nov 10, 2020 | $2.5M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Aug 13, 2020 | $2.5M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Jun 24, 2020 | $2.5M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Jun 24, 2020 | $2.5M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| May 4, 2020 | $2.5M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Apr 8, 2020 | $2.5M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Mar 30, 2020 | $2.5M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Sep 5, 2019 | $4.9M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Jul 8, 2019 | $4.9M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Mar 29, 2019 | $4.9M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Mar 29, 2018 | $11.4M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Jan 16, 2018 | $29.0M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Sep 27, 2017 | $29.0M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| May 23, 2017 | $29.0M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Mar 31, 2017 | $29.0M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Jan 4, 2017 | $37.1M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Sep 16, 2016 | $37.1M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Jun 15, 2016 | $37.1M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Mar 30, 2016 | $37.1M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| May 19, 2015 | $42.4M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Mar 31, 2015 | $42.4M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Dec 19, 2014 | $67.4M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Aug 11, 2014 | $67.4M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Mar 31, 2014 | $67.4M | 1 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Sep 30, 2013 | $116M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Apr 1, 2013 | $116M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Dec 11, 2012 | $167M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Nov 28, 2012 | $167M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Oct 30, 2012 | $167M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Sep 4, 2012 | $167M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Apr 20, 2012 | $167M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Mar 30, 2012 | $167M | 2 | $5.0M | 10000.0% | yes | TOWER SQUARE CAPITAL PARTNERS II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |