TCG International Opportunities Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001687105
Previous Names
TCG International Opportunities Fund, L.P., New Providence International Portfolio, LP, New Providence Reserve, LP, Windhorse Reserve, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/4/2024 Equity, Pooled Investment Fund $0 $68,777,764 Indefinite Indefinite 10/31/2016 1/4/2024 D/A 000090266424000035
1/4/2023 Equity, Pooled Investment Fund $2,750,000 $68,777,764 Indefinite Indefinite 10/31/2016 1/4/2023 D/A 000090266423000025
1/4/2022 Equity, Pooled Investment Fund $7,476,683 $66,027,764 Indefinite Indefinite 10/31/2016 1/4/2022 D/A 000089914022000003
1/4/2021 Equity, Pooled Investment Fund $7,325,000 $58,551,081 Indefinite Indefinite 10/31/2016 1/4/2021 D/A 000089914021000001
1/16/2020 Equity, Pooled Investment Fund $6,910,000 $51,226,081 Indefinite Indefinite 10/31/2016 1/15/2020 D/A 000089914020000030
1/17/2019 Equity, Pooled Investment Fund $9,360,000 $44,316,081 Indefinite Indefinite 10/31/2016 1/17/2019 D/A 000089914019000032
1/25/2018 Equity, Pooled Investment Fund $11,956,081 $34,956,081 Indefinite Indefinite 10/31/2016 1/25/2018 D/A 000089914018000051
1/26/2017 Pooled Investment Fund $0 $23,000,000 Indefinite Indefinite 10/31/2016 1/25/2017 D/A 000168710517000002
11/14/2016 Pooled Investment Fund $23,000,000 $23,000,000 Indefinite Indefinite 10/31/2016 11/14/2016 D 000168710516000001