DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HIGHVISTA STRATEGIES 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 28, 2024 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Jun 27, 2023 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 28, 2023 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Jun 30, 2022 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 31, 2022 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Oct 18, 2021 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Jun 24, 2021 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 30, 2021 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Jun 15, 2020 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 27, 2020 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Jan 24, 2020 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Aug 15, 2019 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Jun 28, 2019 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Jun 11, 2019 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 26, 2019 | $0 | 1 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Oct 9, 2018 | $0 | 2 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| May 31, 2018 | $0 | 2 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 28, 2018 | $0 | 2 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Jun 27, 2017 | $0 | 3 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 31, 2017 | $0 | 3 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Jun 28, 2016 | $181M | 271 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Apr 28, 2016 | $181M | 271 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 30, 2016 | $181M | 271 | $0 | 10000.0% | yes | TPP II LIMITED PARTNERSHIP |
| Feb 19, 2016 | $187M | 283 | $0 | 300.0% | yes | TPP II LIMITED PARTNERSHIP |
| Sep 25, 2015 | $187M | 283 | $0 | 300.0% | yes | TPP II LIMITED PARTNERSHIP |
| Jun 9, 2015 | $187M | 283 | $0 | 300.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 31, 2015 | $187M | 283 | $0 | 300.0% | yes | TPP II LIMITED PARTNERSHIP |
| Aug 26, 2014 | $210M | 282 | $0 | 100.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 26, 2014 | $210M | 282 | $0 | 100.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 24, 2014 | $210M | 282 | $0 | 100.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 28, 2013 | $219M | 329 | $0 | 200.0% | yes | TPP II LIMITED PARTNERSHIP |
| Oct 2, 2012 | $240M | 326 | $0 | 200.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 8, 2012 | $240M | 326 | $0 | 200.0% | yes | TPP II LIMITED PARTNERSHIP |
| Mar 8, 2012 | $240M | 326 | $0 | 200.0% | yes | TPP II LIMITED PARTNERSHIP |
| Feb 13, 2012 | $240M | 326 | $0 | 200.0% | yes | TPP II LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |