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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $1.5B | 54 | $110,000 | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| Jul 7, 2023 | $1.9B | 54 | $110,000 | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| Jun 28, 2023 | $1.9B | 54 | $110,000 | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| Jun 30, 2022 | $2.1B | 54 | $13.3M | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| Jul 15, 2021 | $1.5B | 54 | $13.3M | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| Jun 1, 2020 | $1.0B | 54 | $13.3M | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| May 1, 2019 | $1.0B | 54 | $13.3M | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| Jun 4, 2018 | $1.0B | 54 | $13.3M | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| May 15, 2017 | $953M | 54 | $13.3M | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| May 9, 2016 | $434M | 54 | $13.3M | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| May 26, 2015 | $16.8M | 54 | $13.3M | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| Aug 19, 2014 | $79.7M | 54 | $13.3M | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| May 8, 2014 | $79.7M | 54 | $13.3M | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| Jun 17, 2013 | $0 | 0 | $13.3M | 0.0% | yes | TDR CAPITAL III 'B' L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX DEPOSITARY (UK) LIMITED | APEX DEPOSITARY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |