DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TERRACAP MANAGEMENT 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $113M | 29 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Mar 31, 2023 | $129M | 29 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Oct 20, 2022 | $141M | 28 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Sep 9, 2022 | $141M | 28 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Sep 9, 2022 | $141M | 28 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Mar 31, 2022 | $141M | 28 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Mar 31, 2021 | $160M | 28 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Nov 20, 2020 | $162M | 28 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Mar 30, 2020 | $162M | 28 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Mar 29, 2019 | $261M | 28 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Mar 31, 2018 | $272M | 28 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Mar 30, 2017 | $283M | 28 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Aug 9, 2016 | $44.8M | 15 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Mar 24, 2016 | $44.8M | 15 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Jun 10, 2015 | $8.6M | 5 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Mar 23, 2015 | $8.6M | 5 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Nov 24, 2014 | $8.2M | 5 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Jun 16, 2014 | $8.1M | 5 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Jun 16, 2014 | $8.1M | 5 | $1.0M | 200.0% | yes | TERRACAP PARTNERS III (INSTITUTIONAL) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK, N.A. | Providence | Rhode Island | United States | no | n/a |
| SYNOVUS BANK | SYNOVUS FINANCIAL CORPORATION | Columbus | Georgia | United States | no | n/a |