DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRILANTIC NORTH AMERICA
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 31, 2023 | $4.1M | 3 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Apr 1, 2022 | $5.5M | 4 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Mar 31, 2022 | $5.5M | 4 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Nov 1, 2021 | $4.7M | 4 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Mar 31, 2021 | $4.7M | 4 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Apr 1, 2020 | $4.9M | 4 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Apr 1, 2020 | $4.9M | 4 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Mar 31, 2020 | $4.9M | 4 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| May 6, 2019 | $7.4M | 3 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Mar 22, 2019 | $7.4M | 3 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Mar 22, 2019 | $7.4M | 3 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Apr 30, 2018 | $20.0M | 3 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Mar 30, 2018 | $20.0M | 3 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| May 22, 2017 | $33.3M | 3 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Mar 30, 2017 | $33.3M | 3 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| May 3, 2016 | $20.9M | 3 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Mar 30, 2016 | $20.9M | 3 | $1.0M | 0.0% | yes | TCP WARD CO-INVEST L.P. |
| Mar 30, 2015 | $20.2M | 3 | $1.0M | 0.0% | no | TCP WARD CO-INVEST L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |