DFX Intelligence
Data Factory
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Reading the graph
advised by TRUE WIND CAPITAL MANAGEMENT, 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 | $24.1M | 4 | $0 | 0.0% | yes | TWC TRANSFLO CO-INVEST, L.P. |
| Mar 28, 2023 | $24.2M | 4 | $0 | 0.0% | yes | TWC TRANSFLO CO-INVEST, L.P. |
| Mar 30, 2022 | $23.4M | 3 | $0 | 0.0% | yes | TWC TRANSFLO CO-INVEST, L.P. |
| Oct 1, 2021 | $48.6M | 3 | $0 | 0.0% | yes | TWC TRANSFLO CO-INVEST, L.P. |
| Mar 31, 2021 | $48.6M | 3 | $0 | 0.0% | yes | TWC TRANSFLO CO-INVEST, L.P. |
| Mar 25, 2020 | $45.1M | 3 | $0 | 0.0% | yes | TWC TRANSFLO CO-INVEST, L.P. |
| Mar 18, 2019 | $38.4M | 3 | $0 | 0.0% | yes | TWC TRANSFLO CO-INVEST, L.P. |
| Nov 21, 2018 | $31.0M | 3 | $0 | 0.0% | yes | TWC TRANSFLO CO-INVEST, L.P. |
| Apr 25, 2018 | $31.0M | 3 | $0 | 0.0% | yes | TWC TRANSFLO CO-INVEST, L.P. |
| Jan 31, 2018 | $31.0M | 3 | $0 | 0.0% | yes | TWC TRANSFLO CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |