DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOWNSEND HOLDINGS LLC
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $66.8M | 2 | $0 | 1200.0% | yes | LAKE TAHOE II, L.P. |
| Aug 21, 2024 | $66.8M | 2 | $0 | 1200.0% | yes | LAKE TAHOE II, L.P. |
| Mar 28, 2024 | $66.8M | 2 | $0 | 1200.0% | yes | LAKE TAHOE II, L.P. |
| Feb 6, 2024 | $67.9M | 2 | $0 | 700.0% | yes | LAKE TAHOE II, L.P. |
| Oct 2, 2023 | $67.9M | 2 | $0 | 700.0% | yes | LAKE TAHOE II, L.P. |
| Oct 2, 2023 | $67.9M | 2 | $0 | 700.0% | yes | LAKE TAHOE II, L.P. |
| Oct 2, 2023 | $67.9M | 2 | $0 | 700.0% | yes | LAKE TAHOE II, L.P. |
| May 30, 2023 | $67.9M | 2 | $0 | 700.0% | yes | LAKE TAHOE II, L.P. |
| Mar 30, 2023 | $67.9M | 2 | $0 | 700.0% | yes | LAKE TAHOE II, L.P. |
| Nov 4, 2022 | $99.1M | 2 | $0 | 500.0% | yes | LAKE TAHOE II, L.P. |
| Sep 6, 2022 | $99.1M | 2 | $0 | 500.0% | yes | LAKE TAHOE II, L.P. |
| Jul 22, 2022 | $99.1M | 2 | $0 | 500.0% | yes | LAKE TAHOE II, L.P. |
| May 18, 2022 | $99.1M | 2 | $0 | 500.0% | yes | LAKE TAHOE II, L.P. |
| Mar 30, 2022 | $99.1M | 2 | $0 | 500.0% | yes | LAKE TAHOE II, L.P. |
| Dec 1, 2021 | $121M | 2 | $0 | 700.0% | yes | LAKE TAHOE II, L.P. |
| Aug 23, 2021 | $121M | 2 | $0 | 700.0% | yes | LAKE TAHOE II, L.P. |
| May 10, 2021 | $121M | 2 | $0 | 700.0% | yes | LAKE TAHOE II, L.P. |
| Mar 30, 2021 | $121M | 2 | $0 | 700.0% | yes | LAKE TAHOE II, L.P. |
| Apr 6, 2020 | $153M | 2 | $0 | 500.0% | yes | LAKE TAHOE II, L.P. |
| Mar 30, 2020 | $153M | 2 | $0 | 500.0% | yes | LAKE TAHOE II, L.P. |
| Mar 20, 2020 | $221M | 2 | $0 | 400.0% | yes | LAKE TAHOE II, L.P. |
| Jan 2, 2020 | $221M | 2 | $0 | 400.0% | yes | LAKE TAHOE II, L.P. |
| Dec 11, 2019 | $221M | 2 | $0 | 400.0% | yes | LAKE TAHOE II, L.P. |
| Mar 31, 2019 | $221M | 2 | $0 | 400.0% | yes | LAKE TAHOE II, L.P. |
| Mar 31, 2019 | $221M | 2 | $0 | 400.0% | yes | LAKE TAHOE II, L.P. |
| Mar 30, 2018 | $256M | 1 | $0 | 200.0% | yes | LAKE TAHOE II, L.P. |
| Feb 1, 2018 | $289M | 2 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| Jan 26, 2018 | $289M | 2 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| May 5, 2017 | $289M | 2 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| May 2, 2017 | $289M | 2 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| Mar 30, 2017 | $289M | 2 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| Feb 9, 2017 | $458M | 2 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| Sep 13, 2016 | $458M | 2 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| Mar 30, 2016 | $458M | 2 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| Mar 23, 2016 | $458M | 2 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| Feb 18, 2016 | $678M | 2 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| Mar 30, 2015 | $678M | 2 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| Jul 31, 2014 | $550M | 1 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| Mar 31, 2014 | $550M | 1 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| Jan 21, 2014 | $505M | 1 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |
| Apr 1, 2013 | $505M | 1 | $0 | 100.0% | yes | LAKE TAHOE II, L.P. |