DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EPIQ CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Oct 9, 2024 | $33.1M | 47 | $0 | 0.0% | yes | EPQ LLC, TGR GLB PIP XII PS |
| Aug 28, 2024 | $33.1M | 47 | $0 | 0.0% | yes | EPQ LLC, TGR GLB PIP XII PS |
| Jul 5, 2024 | $33.1M | 47 | $0 | 0.0% | yes | EPQ LLC, TGR GLB PIP XII PS |
| Mar 28, 2024 | $33.1M | 47 | $0 | 0.0% | yes | EPQ LLC, TGR GLB PIP XII PS |
| Aug 23, 2023 | $37.0M | 47 | $0 | 0.0% | yes | EPQ LLC, TGR GLB PIP XII PS |
| Jun 23, 2023 | $37.0M | 47 | $0 | 0.0% | yes | EPQ LLC, TGR GLB PIP XII PS |
| Apr 27, 2023 | $37.0M | 47 | $0 | 0.0% | yes | EPQ LLC, TGR GLB PIP XII PS |
| Mar 31, 2023 | $37.0M | 47 | $0 | 0.0% | yes | EPQ LLC, TGR GLB PIP XII PS |
| Apr 28, 2022 | $64.1M | 47 | $0 | 0.0% | yes | EPQ LLC, TGR GLB PIP XII PS |
| Mar 30, 2022 | $64.1M | 47 | $0 | 0.0% | yes | EPQ LLC, TGR GLB PIP XII PS |
| Mar 30, 2021 | $37.0M | 47 | $0 | 0.0% | yes | EPQ LLC, TGR GLB PIP XII PS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |