DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TERRACAP MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $6.5M | 21 | $1.0M | 100.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Mar 31, 2023 | $17.0M | 21 | $1.0M | 100.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Oct 20, 2022 | $4.3M | 22 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Sep 9, 2022 | $4.3M | 22 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Sep 9, 2022 | $4.3M | 22 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Mar 31, 2022 | $4.3M | 22 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Mar 31, 2021 | $10.5M | 22 | $1.0M | 100.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Nov 20, 2020 | $13.6M | 22 | $1.0M | 100.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Mar 30, 2020 | $13.6M | 22 | $1.0M | 100.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Mar 29, 2019 | $27.5M | 22 | $1.0M | 100.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Mar 31, 2018 | $98.4M | 22 | $1.0M | 500.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Mar 30, 2017 | $120M | 22 | $1.0M | 100.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Aug 9, 2016 | $42.8M | 22 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Mar 24, 2016 | $42.8M | 22 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Jun 10, 2015 | $50.6M | 22 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Mar 23, 2015 | $50.6M | 22 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Nov 24, 2014 | $103M | 22 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Jun 16, 2014 | $139M | 22 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Jun 16, 2014 | $139M | 22 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Apr 1, 2014 | $139M | 22 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Dec 2, 2013 | $54.2M | 19 | $1.0M | 200.0% | yes | TERRACAP PARTNERS II (INSTITUTIONAL) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST HORIZON BANK | FIRST HORIZON CORPORATION | Memphis | Tennessee | United States | no | n/a |