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advised by TIFF INVESTMENT MANAGEMENT
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $54.4M | 12 | $500,000 | 7400.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Nov 12, 2024 | $54.4M | 12 | $500,000 | 7400.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Sep 4, 2024 | $54.4M | 12 | $500,000 | 7400.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Mar 28, 2024 | $54.4M | 12 | $500,000 | 7400.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Jan 8, 2024 | $57.3M | 12 | $500,000 | 7400.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Jan 8, 2024 | $57.3M | 12 | $500,000 | 7400.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Oct 2, 2023 | $57.3M | 12 | $500,000 | 7400.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Jul 24, 2023 | $64.9M | 12 | $500,000 | 7400.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Jul 10, 2023 | $64.9M | 12 | $500,000 | 7400.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Mar 30, 2023 | $64.9M | 12 | $500,000 | 7400.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Sep 13, 2022 | $75.5M | 13 | $500,000 | 7200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Jun 27, 2022 | $75.5M | 13 | $500,000 | 7200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Jun 27, 2022 | $75.5M | 13 | $500,000 | 7200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Mar 28, 2022 | $75.5M | 13 | $500,000 | 7200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Jan 20, 2022 | $56.9M | 13 | $500,000 | 7200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Jan 4, 2022 | $56.9M | 13 | $500,000 | 7200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Sep 30, 2021 | $56.9M | 13 | $500,000 | 7200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Mar 26, 2021 | $56.9M | 13 | $500,000 | 7200.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Jan 29, 2021 | $61.5M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Dec 14, 2020 | $61.5M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Oct 2, 2020 | $61.5M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Jul 15, 2020 | $61.5M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| May 14, 2020 | $61.5M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Apr 23, 2020 | $61.5M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Mar 27, 2020 | $61.5M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Sep 12, 2019 | $49.4M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Mar 28, 2019 | $49.4M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Aug 1, 2018 | $45.6M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Jul 3, 2018 | $45.6M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| May 8, 2018 | $45.6M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| Mar 28, 2018 | $45.6M | 15 | $500,000 | 6800.0% | yes | TIFF SPECIAL OPPORTUNITIES FUND II, LP |
| 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 |