DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SUN CAPITAL ADVISORS, 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 | $6.7M | 5 | $0 | 0.0% | yes | TTSI CO-INVESTMENT VEHICLE, L.P. |
| Oct 14, 2023 | $74.7M | 4 | $0 | 0.0% | yes | TTSI CO-INVESTMENT VEHICLE, L.P. |
| Mar 31, 2023 | $74.7M | 4 | $0 | 0.0% | yes | TTSI CO-INVESTMENT VEHICLE, L.P. |
| Nov 30, 2022 | $21.1M | 4 | $0 | 0.0% | yes | TTSI CO-INVESTMENT VEHICLE, L.P. |
| May 25, 2022 | $21.1M | 4 | $0 | 0.0% | yes | TTSI CO-INVESTMENT VEHICLE, L.P. |
| Mar 30, 2022 | $21.1M | 4 | $0 | 0.0% | yes | TTSI CO-INVESTMENT VEHICLE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS | ALLSPRING GLOBAL INVESTMENTS | SAN FRANCISCO | California | United States | no | n/a |
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |