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Reading the graph
advised by TC LATIN AMERICA PARTNERS LLC
Luxembourg
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 | $94.2M | 2 | $10.0M | 100.0% | yes | TC LAREF III LUXEMBOURG SCA SICAV-RAIF |
| Mar 29, 2024 | $94.2M | 2 | $10.0M | 100.0% | yes | TC LAREF III LUXEMBOURG SCA SICAV-RAIF |
| May 2, 2023 | $83.5M | 2 | $10.0M | 100.0% | yes | TC LAREF III LUXEMBOURG SCA SICAV-RAIF |
| Mar 30, 2023 | $83.6M | 2 | $10.0M | 100.0% | yes | TC LAREF III LUXEMBOURG SCA SICAV-RAIF |
| Apr 28, 2022 | $20.3M | 2 | $10.0M | 100.0% | yes | TC LAREF III LUXEMBOURG SCA SICAV-RAIF |
| Mar 30, 2022 | $18.0M | 2 | $10.0M | 100.0% | yes | TC LAREF III LUXEMBOURG SCA SICAV-RAIF |
| Jul 6, 2021 | $0 | 2 | $10.0M | 100.0% | yes | TC LAREF III LUXEMBOURG SCA SICAV-RAIF |
| Mar 31, 2021 | $0 | 2 | $10.0M | 100.0% | yes | TC LAREF III LUXEMBOURG SCA SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. | IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |