TSSP Sub-Fund HoldCo LLC

CIK 00016775082 companiesDALLAS, TX

SEC Profile

Transactions

Companies

Filings

CIK

0001677508

Recent Transactions

20 trades

Conversion
Caris Life Sciences, Inc.$CAI
Common Stock
2025-06-20+3,493,789→ 3,493,789 total
Exercise of In-Money
Caris Life Sciences, Inc.$CAI
Common Stock
2025-06-20+1,711,113→ 5,687,176 total
Conversion
Caris Life Sciences, Inc.$CAI
Common Stock
2025-06-20+478,779→ 478,779 total
Conversion
Caris Life Sciences, Inc.$CAI
Common Stock
2025-06-20+10,103,175→ 10,103,175 total
Exercise of In-Money
Caris Life Sciences, Inc.$CAI
Common Stock
2025-06-20+2,255,048→ 3,976,063 total
Exercise of In-Money
Caris Life Sciences, Inc.$CAI
Common Stock
2025-06-20+90,059→ 1,219,271 total
Conversion
Caris Life Sciences, Inc.$CAI
Series C Preferred Stock
2025-06-20−6,884,058→ 0 total
Exercise of In-Money
Caris Life Sciences, Inc.$CAI
2020 Warrants
2025-06-20−10,829,823→ 0 total
Conversion
Caris Life Sciences, Inc.$CAI
Series C Preferred Stock
2025-06-20−15,527,951→ 0 total
Conversion
Caris Life Sciences, Inc.$CAI
Series D Preferred Stock
2025-06-20−23,574,073→ 0 total
Exercise of In-Money
Caris Life Sciences, Inc.$CAI
2020 Warrants
2025-06-20−569,991→ 0 total
Conversion
Caris Life Sciences, Inc.$CAI
Series C Preferred Stock
2025-06-20−13,975,155→ 0 total
Exercise of In-Money
Caris Life Sciences, Inc.$CAI
2018 Warrants
2025-06-20−13,009,892→ 0 total
Conversion
Caris Life Sciences, Inc.$CAI
Common Stock
2025-06-20+1,721,015→ 1,721,015 total
Conversion
Caris Life Sciences, Inc.$CAI
Common Stock
2025-06-20+3,881,988→ 3,881,988 total
Conversion
Caris Life Sciences, Inc.$CAI
Common Stock
2025-06-20+531,746→ 1,010,525 total
Exercise of In-Money
Caris Life Sciences, Inc.$CAI
Common Stock
2025-06-20+118,687→ 1,129,212 total
Conversion
Caris Life Sciences, Inc.$CAI
Series D Preferred Stock
2025-06-20−1,240,740→ 0 total
Exercise of In-Money
Caris Life Sciences, Inc.$CAI
2018 Warrants
2025-06-20−684,731→ 0 total
Conversion
Caris Life Sciences, Inc.$CAI
Series C Preferred Stock
2025-06-20−1,915,114→ 0 total

Companies

Recent Filings

4
Waxman Alan
Jun 23, 2025

Address

C/O SIXTH STREET PARTNERS, LLC 2100 MCKINNEY AVENUE, SUITE 1500

DALLAS, TX, 75201

View on SEC.gov