DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TAILWIND CAPITAL
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 30, 2016 | $182,682 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH) L.P. |
| Mar 31, 2015 | $184,483 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH) L.P. |
| Jun 10, 2014 | $255,989 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH) L.P. |
| Apr 4, 2014 | $255,989 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH) L.P. |
| Mar 31, 2014 | $255,989 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH) L.P. |
| Feb 7, 2014 | $255,228 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH) L.P. |
| Mar 28, 2013 | $255,228 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH) L.P. |
| Feb 15, 2013 | $321,051 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH) L.P. |
| Feb 8, 2013 | $321,051 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH) L.P. |
| Jun 4, 2012 | $321,051 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH) L.P. |
| Mar 22, 2012 | $321,051 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH) L.P. |
| Feb 13, 2012 | $321,051 | 2 | $25.0M | 0.0% | yes | TWCP (DUTCH) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |