DFX Intelligence
Data Factory
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Reading the graph
advised by TACONIC CAPITAL ADVISORS LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $19.3M | 2 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Mar 28, 2024 | $19.3M | 2 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Jan 9, 2024 | $23.2M | 2 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Jan 2, 2024 | $23.2M | 2 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Mar 30, 2023 | $23.2M | 2 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Mar 13, 2023 | $28.6M | 2 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Jan 13, 2023 | $28.6M | 2 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Nov 11, 2022 | $28.6M | 2 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Oct 10, 2022 | $28.6M | 2 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Mar 30, 2022 | $28.6M | 2 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Nov 19, 2021 | $321M | 1 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Aug 23, 2021 | $321M | 1 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Mar 30, 2021 | $321M | 1 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Mar 1, 2021 | $75.2M | 1 | $300,000 | 0.0% | yes | TP FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |