DFX Intelligence
Data Factory
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Reading the graph
advised by TGP INVESTMENTS
Missouri, 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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $41.7M | 34 | $100,000 | 300.0% | yes | TGP CAPITAL PARTNERS II, LLC |
| Mar 29, 2023 | $48.7M | 34 | $100,000 | 300.0% | yes | TGP CAPITAL PARTNERS II, LLC |
| Mar 11, 2022 | $27.8M | 34 | $100,000 | 300.0% | yes | TGP CAPITAL PARTNERS II, LLC |
| Mar 24, 2021 | $27.8M | 34 | $100,000 | 300.0% | yes | TGP CAPITAL PARTNERS II, LLC |
| Mar 27, 2020 | $19.7M | 34 | $100,000 | 300.0% | yes | TGP CAPITAL PARTNERS II, LLC |
| Mar 29, 2019 | $17.4M | 34 | $100,000 | 300.0% | yes | TGP CAPITAL PARTNERS II, LLC |
| Mar 21, 2018 | $9.7M | 34 | $100,000 | 300.0% | yes | TGP CAPITAL PARTNERS II, LLC |
| Mar 29, 2017 | $4.6M | 34 | $100,000 | 300.0% | yes | TGP CAPITAL PARTNERS II, LLC |
| Mar 4, 2016 | $38,700 | 34 | $100,000 | 300.0% | yes | TGP CAPITAL PARTNERS II, LLC |
| Mar 9, 2015 | $31.5M | 34 | $100,000 | 300.0% | yes | TGP CAPITAL PARTNERS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK, N.A. | UMB BANK, N.A. | KANSAS CITY | Missouri | United States | no | n/a |