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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 |
|---|---|---|---|---|---|---|
| Feb 20, 2018 | $52.7M | 30 | $500,000 | 0.0% | yes | TALLWOOD III, LP |
| Mar 10, 2016 | $52.7M | 30 | $500,000 | 0.0% | yes | TALLWOOD III, LP |
| Mar 26, 2015 | $65.4M | 30 | $500,000 | 0.0% | yes | TALLWOOD III, LP |
| Mar 14, 2014 | $74.8M | 28 | $500,000 | 0.0% | yes | TALLWOOD III, LP |
| Mar 28, 2013 | $79.8M | 28 | $500,000 | 0.0% | yes | TALLWOOD III, LP |
| Oct 30, 2012 | $76.7M | 28 | $500,000 | 0.0% | yes | TALLWOOD III, LP |
| Apr 2, 2012 | $76.7M | 28 | $500,000 | 0.0% | yes | TALLWOOD III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |