DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $500,000 | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| May 21, 2024 | $500,000 | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Mar 28, 2024 | $500,000 | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Dec 20, 2023 | $600,000 | 10 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Dec 1, 2023 | $600,000 | 10 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Sep 28, 2023 | $600,000 | 10 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| May 23, 2023 | $600,000 | 10 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Mar 30, 2023 | $600,000 | 10 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Dec 4, 2022 | $1.2M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Oct 26, 2022 | $1.2M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Jun 28, 2022 | $1.2M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Mar 30, 2022 | $1.2M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Feb 11, 2022 | $1.4M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Jan 7, 2022 | $1.4M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Nov 12, 2021 | $1.4M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Oct 28, 2021 | $1.4M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Jun 2, 2021 | $1.4M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Mar 30, 2021 | $1.4M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Sep 3, 2020 | $2.4M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| May 15, 2020 | $2.4M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Apr 17, 2020 | $2.4M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Mar 30, 2020 | $2.4M | 11 | $10.0M | 8900.0% | yes | TPG FOF V-B, L.P. |
| Dec 3, 2019 | $4.1M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| May 21, 2019 | $4.1M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Apr 29, 2019 | $4.1M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Mar 29, 2019 | $4.1M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Mar 18, 2019 | $10.4M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Mar 18, 2019 | $10.4M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Mar 18, 2019 | $10.4M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Mar 18, 2019 | $10.4M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Oct 31, 2018 | $10.4M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Mar 29, 2018 | $10.4M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Jan 2, 2018 | $13.2M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Jan 2, 2018 | $13.2M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Sep 28, 2017 | $13.2M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Sep 19, 2017 | $13.2M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Aug 5, 2017 | $13.2M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Mar 31, 2017 | $13.2M | 11 | $10.0M | 500.0% | yes | TPG FOF V-B, L.P. |
| Nov 11, 2014 | $29.1M | 11 | $0 | 500.0% | yes | TPG FOF V-B, L.P. |
| Sep 2, 2014 | $29.1M | 11 | $0 | 500.0% | yes | TPG FOF V-B, L.P. |
| Jul 28, 2014 | $29.1M | 11 | $0 | 500.0% | yes | TPG FOF V-B, L.P. |
| Jul 14, 2014 | $29.1M | 11 | $0 | 500.0% | yes | TPG FOF V-B, L.P. |
| Apr 10, 2014 | $29.1M | 11 | $0 | 500.0% | yes | TPG FOF V-B, L.P. |
| Apr 9, 2014 | $29.1M | 11 | $0 | 500.0% | yes | TPG FOF V-B, L.P. |
| Mar 31, 2014 | $29.1M | 11 | $0 | 500.0% | yes | TPG FOF V-B, L.P. |
| Feb 17, 2014 | $21.9M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Nov 22, 2013 | $21.9M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Oct 15, 2013 | $21.9M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Aug 26, 2013 | $21.9M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Aug 26, 2013 | $21.9M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Apr 29, 2013 | $21.9M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Apr 22, 2013 | $21.9M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Apr 10, 2013 | $21.9M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Apr 1, 2013 | $21.9M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Mar 30, 2012 | $21.9M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Mar 8, 2012 | $21.7M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Feb 6, 2012 | $21.7M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Jan 25, 2012 | $21.7M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Jan 5, 2012 | $21.7M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Dec 2, 2011 | $21.7M | 15 | $0 | 10000.0% | yes | TPG FOF V-B, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | FORT WORTH | Texas | United States | no | n/a |
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |