DFX Intelligence
TS Silver II, LLC
Fund
No date on record · this record
- Public LPs
- 1
- Latest vintage
- 2023
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| LA Vida Feliz Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
1 row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | LA Vida Feliz Foundation | TS SILVER II, LLC | Private equity | $898,009 held | 2023 | Disclosed holding | apps.irs.gov |
What changed
No dated events.