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Reading the graph
advised by TRUE WIND CAPITAL MANAGEMENT, L.P.
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 27, 2024 | $175M | 10 | $0 | 100.0% | yes | TRUE WIND CAPITAL II-A, L.P. |
| Mar 28, 2023 | $179M | 10 | $0 | 100.0% | yes | TRUE WIND CAPITAL II-A, L.P. |
| Mar 30, 2022 | $189M | 10 | $0 | 100.0% | yes | TRUE WIND CAPITAL II-A, L.P. |
| Oct 1, 2021 | $92.3M | 3 | $0 | 300.0% | yes | TRUE WIND CAPITAL II-A, L.P. |
| Mar 31, 2021 | $92.3M | 3 | $0 | 300.0% | yes | TRUE WIND CAPITAL II-A, L.P. |
| Mar 25, 2020 | $0 | 0 | $0 | 0.0% | no | TRUE WIND CAPITAL II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EQUINITI TRUST COMPANY, LLC | EQUINITI TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |